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智动力

(300686)

  

流通市值:48.11亿  总市值:48.42亿
流通股本:2.59亿   总股本:2.61亿

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2026年第一季度实现净利润-0.57亿元,每股收益-0.20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2026年第一季度最新股东权益74575.67万元,未分配利润-33726.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产181562.76万元,负债106987.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,514,298.271,591,073,573.721,197,256,156.5767,487,871.1
营业总成本323,185,733.561,716,631,746.141,237,378,048.85796,824,032.88
其他经营收益
营业利润-58,095,499.47-140,508,224.37-61,867,879.7-39,365,373.47
利润总额-57,971,955.77-140,781,467.91-62,722,447.37-39,224,725.51
净利润-57,104,497.8-139,512,120.88-65,130,165.28-40,255,534.92
每股收益
其他综合收益-7,099,441.18-33,609,871.69-4,995,831.91-2,873,022.44
综合收益总额-64,203,938.98-173,121,992.57-70,125,997.19-43,128,557.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,003,687,067.251,119,800,740.211,139,144,625.221,065,621,317.28
非流动资产:
非流动资产合计811,940,575.75797,270,565.27815,495,021.73877,495,988.08
资产总计1,815,627,6431,917,071,305.481,954,639,646.951,943,117,305.36
流动负债:
流动负债合计965,805,588.931,008,474,519.89955,203,126.22908,296,000.03
非流动负债:
非流动负债合计104,065,359.42106,190,299.258,037,306.3663,424,672.9
负债合计1,069,870,948.351,114,664,819.091,013,240,432.58971,720,672.93
所有者权益(或股东权益):
归属于母公司股东权益合计755,888,980.75806,963,929.45941,489,450.28970,086,597.63
股东权益合计745,756,694.65802,406,486.39941,399,214.37971,396,632.43
负债和股东权益合计1,815,627,6431,917,071,305.481,954,639,646.951,943,117,305.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计363,906,603.851,488,808,209.051,045,152,174.55705,453,182.81
经营活动现金流出小计337,908,302.981,453,558,124.491,070,070,115.7723,384,513.9
经营活动产生的现金流量净额25,998,300.8735,250,084.56-24,917,941.15-17,931,331.09
投资活动产生的现金流量:
投资活动现金流入小计79,075,617.33665,915,414.56551,110,127.57399,591,621.01
投资活动现金流出小计150,214,649.11618,220,444.34500,938,198.93393,790,788.59
投资活动产生的现金流量净额-71,139,031.7847,694,970.2250,171,928.645,800,832.42
筹资活动产生的现金流量:
筹资活动现金流入小计66,000,000308,495,800186,495,800176,000,000
筹资活动现金流出小计72,100,361.65411,167,189.13273,494,019.84243,639,631.49
筹资活动产生的现金流量净额-6,100,361.65-102,671,389.13-86,998,219.84-67,639,631.49
汇率变动对现金及现金等价物的影响-1,141,070.131,684,067.382,250,151.422,437,818.69
现金及现金等价物净增加额-52,382,162.69-18,042,266.97-59,494,080.93-77,332,311.47
期末现金及现金等价物余额399,623,437.64452,005,600.33410,553,786.37392,715,555.83
补充资料:
现金及现金等价物的净增加额--18,042,266.97--77,332,311.47
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