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智动力

(300686)

  

流通市值:19.31亿  总市值:25.82亿
流通股本:1.99亿   总股本:2.66亿

智动力(300686)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益111470.80万元,未分配利润-7526.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产218509.64万元,负债107038.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,129,215,017.1713,169,547.26323,103,556.831,386,513,555.09
营业总成本1,200,861,253.91767,060,453.17354,894,254.081,617,399,273.07
营业利润-70,043,443.82-52,629,306.46-27,100,033.5-247,069,243.85
利润总额-69,550,021.45-51,733,118.91-27,161,878.96-253,392,531.57
净利润-79,282,270.02-59,377,211.19-35,833,930.66-255,225,198.73
其他综合收益-2,181,369.15-3,146,355.87-1,815,008.3-243,450.04
综合收益总额-81,463,639.17-62,523,567.06-37,648,938.96-255,468,648.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,216,431,574.221,300,857,847.011,354,027,691.241,370,913,521.01
非流动资产合计968,664,793.19982,114,054.071,005,130,364.411,027,165,030.79
资产总计2,185,096,367.412,282,971,901.082,359,158,055.652,398,078,551.8
流动负债合计988,486,347.281,061,000,015.711,102,347,351.751,098,000,996.64
非流动负债合计81,901,989.6688,323,782.7993,044,361.2698,905,723.6
负债合计1,070,388,336.941,149,323,798.51,195,391,713.011,196,906,720.24
归属于母公司股东权益合计1,114,348,339.651,134,047,028.541,164,625,120.831,202,057,601.52
股东权益合计1,114,708,030.471,133,648,102.581,163,766,342.641,201,171,831.56
负债和股东权益合计2,185,096,367.412,282,971,901.082,359,158,055.652,398,078,551.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,015,111,017.67627,763,620.22348,809,962.161,313,591,791.62
经营活动现金流出小计987,547,826.01601,721,087.26294,797,471.191,360,266,546.81
经营活动产生的现金流量净额27,563,191.6626,042,532.9654,012,490.97-46,674,755.19
投资活动现金流入小计690,331,120.84635,276,128.06293,417,706.191,828,312,333.81
投资活动现金流出小计423,628,243.67408,591,643.02301,459,906.741,921,511,693.4
投资活动产生的现金流量净额266,702,877.17226,684,485.04-8,042,200.55-93,199,359.59
筹资活动现金流入小计160,000,000160,000,000130,000,000330,049,654.1
筹资活动现金流出小计324,711,555.14217,747,801.3115,978,262.95319,192,826.63
筹资活动产生的现金流量净额-164,711,555.14-57,747,801.314,021,737.0510,856,827.47
汇率变动对现金及现金等价物的影响4,247,695.894,066,406.631,832,912.726,646,643.29
现金及现金等价物净增加额133,802,209.58199,045,623.3361,824,940.19-122,370,644.02
期末现金及现金等价物余额397,965,317.93463,208,731.68325,988,048.54264,163,108.35
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