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精进电动-UW

(688280)

  

流通市值:47.94亿  总市值:54.36亿
流通股本:5.21亿   总股本:5.90亿

精进电动-UW(688280)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.36亿元,每股收益0.06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2025年半年度最新股东权益61824.97万元,未分配利润-259842.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产283083.76万元,负债221258.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,022,397,159.42403,900,117.121,304,900,644.36919,092,612.48
营业总成本1,076,676,938.64451,134,327.461,602,568,037.31,247,921,711.01
其他经营收益
营业利润32,510,728.9143,532,248.29-430,992,267.11-382,191,996.69
利润总额31,040,722.2743,596,095.16-426,399,996.19-378,225,457.6
净利润35,965,262.1248,517,684.53-436,413,330.06-386,422,297.56
每股收益
其他综合收益885,212.73136,494.57-768,850.191,313,576.58
综合收益总额36,850,474.8548,654,179.1-437,182,180.25-385,108,720.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,632,945,603.421,381,740,062.411,299,559,836.231,316,233,974.07
非流动资产:
非流动资产合计1,197,891,999.051,241,835,075.371,268,971,904.091,310,705,183.51
资产总计2,830,837,602.472,623,575,137.782,568,531,740.322,626,939,157.58
流动负债:
流动负债合计1,698,199,069.571,476,546,685.021,499,402,179.791,449,234,964.07
非流动负债:
非流动负债合计514,388,795.91517,763,781.91489,407,207.74546,264,813.75
负债合计2,212,587,865.481,994,310,466.931,988,809,387.531,995,499,777.82
所有者权益(或股东权益):
归属于母公司股东权益合计618,249,736.99629,264,670.85579,722,352.79631,439,379.76
股东权益合计618,249,736.99629,264,670.85579,722,352.79631,439,379.76
负债和股东权益合计2,830,837,602.472,623,575,137.782,568,531,740.322,626,939,157.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,130,796,667.8583,588,761.221,273,391,502.54985,237,025.67
经营活动现金流出小计936,823,625.73503,732,043.991,260,991,775.87972,828,239.58
经营活动产生的现金流量净额193,973,042.0779,856,717.2312,399,726.6712,408,786.09
投资活动产生的现金流量:
投资活动现金流入小计1,236,823.091,018,0006,800,595.035,350,352.63
投资活动现金流出小计58,671,701.6626,234,567.91246,343,802.62233,495,299.86
投资活动产生的现金流量净额-57,434,878.57-25,216,567.91-239,543,207.59-228,144,947.23
筹资活动产生的现金流量:
筹资活动现金流入小计126,221,443.4545,105,962.67519,772,645.76418,163,817.95
筹资活动现金流出小计163,855,011.67104,719,414.13448,293,009.61371,246,333.49
筹资活动产生的现金流量净额-37,633,568.22-59,613,451.4671,479,636.1546,917,484.46
汇率变动对现金及现金等价物的影响2,178,008.681,754,287.413,255,780.892,712,195.66
现金及现金等价物净增加额101,082,603.96-3,219,014.73-152,408,063.88-166,106,481.02
期末现金及现金等价物余额165,261,211.3760,959,592.6864,178,607.4150,480,190.27
补充资料:
现金及现金等价物的净增加额101,082,603.96--152,408,063.88-
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