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精进电动-UW

(688280)

  

流通市值:42.22亿  总市值:47.87亿
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年第一季度实现净利润0.49亿元,每股收益0.08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年第一季度最新股东权益62926.47万元,未分配利润-258587.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产262357.51万元,负债199431.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入403,900,117.121,304,900,644.36919,092,612.48578,448,639.6
营业总成本451,134,327.461,602,568,037.31,247,921,711.01804,444,682.74
营业利润43,532,248.29-430,992,267.11-382,191,996.69-274,062,044.56
利润总额43,596,095.16-426,399,996.19-378,225,457.6-270,184,466.22
净利润48,517,684.53-436,413,330.06-386,422,297.56-284,919,911.24
其他综合收益136,494.57-768,850.191,313,576.58-219,715.66
综合收益总额48,654,179.1-437,182,180.25-385,108,720.98-285,139,626.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,381,740,062.411,299,559,836.231,316,233,974.071,317,658,999.43
非流动资产合计1,241,835,075.371,268,971,904.091,310,705,183.511,213,295,903.84
资产总计2,623,575,137.782,568,531,740.322,626,939,157.582,530,954,903.27
流动负债合计1,476,546,685.021,499,402,179.791,449,234,964.071,371,081,655.3
非流动负债合计517,763,781.91489,407,207.74546,264,813.75428,437,475.99
负债合计1,994,310,466.931,988,809,387.531,995,499,777.821,799,519,131.29
归属于母公司股东权益合计629,264,670.85579,722,352.79631,439,379.76731,435,771.98
股东权益合计629,264,670.85579,722,352.79631,439,379.76731,435,771.98
负债和股东权益合计2,623,575,137.782,568,531,740.322,626,939,157.582,530,954,903.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计583,588,761.221,273,391,502.54985,237,025.67612,600,218.38
经营活动现金流出小计503,732,043.991,260,991,775.87972,828,239.58656,577,398.22
经营活动产生的现金流量净额79,856,717.2312,399,726.6712,408,786.09-43,977,179.84
投资活动现金流入小计1,018,0006,800,595.035,350,352.634,711,835.03
投资活动现金流出小计26,234,567.91246,343,802.62233,495,299.8692,585,215.69
投资活动产生的现金流量净额-25,216,567.91-239,543,207.59-228,144,947.23-87,873,380.66
筹资活动现金流入小计45,105,962.67519,772,645.76418,163,817.95168,085,245.84
筹资活动现金流出小计104,719,414.13448,293,009.61371,246,333.49170,346,052.21
筹资活动产生的现金流量净额-59,613,451.4671,479,636.1546,917,484.46-2,260,806.37
汇率变动对现金及现金等价物的影响1,754,287.413,255,780.892,712,195.662,482,699
现金及现金等价物净增加额-3,219,014.73-152,408,063.88-166,106,481.02-131,628,667.87
期末现金及现金等价物余额60,959,592.6864,178,607.4150,480,190.2784,958,003.42
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