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精进电动-W

(688280)

  

流通市值:35.14亿  总市值:39.84亿
流通股本:5.21亿   总股本:5.90亿

精进电动-W(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2026年第一季度实现净利润-0.91亿元,每股收益-0.15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64488.19万元,未分配利润-257537.64万元。

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306416.18万元,负债241927.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入326,351,373.682,728,676,317.051,802,092,581.51,022,397,159.42
营业总成本413,815,944.612,615,372,248.881,804,657,110.231,076,676,938.64
其他经营收益
营业利润-88,934,853.28133,739,807.7871,553,157.6332,510,728.91
利润总额-88,899,188.29123,831,835.7974,590,166.9631,040,722.27
净利润-91,401,736.81150,418,472.7483,546,640.4435,965,262.12
每股收益
其他综合收益1,424,781.093,255,351.261,495,417.43885,212.73
综合收益总额-89,976,955.72153,673,82485,042,057.8736,850,474.85
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1,887,862,088.891,815,547,864.041,873,171,452.081,632,945,603.42
非流动资产:
非流动资产合计1,176,299,703.521,177,331,071.881,186,412,326.481,197,891,999.05
资产总计3,064,161,792.412,992,878,935.923,059,583,778.562,830,837,602.47
流动负债:
流动负债合计1,814,990,720.561,731,803,333.631,864,581,966.411,698,199,069.57
非流动负债:
非流动负债合计604,289,158.61526,520,028.37528,944,488.25514,388,795.91
负债合计2,419,279,879.172,258,323,3622,393,526,454.662,212,587,865.48
所有者权益(或股东权益):
归属于母公司股东权益合计644,881,913.24734,555,573.92666,057,323.9618,249,736.99
股东权益合计644,881,913.24734,555,573.92666,057,323.9618,249,736.99
负债和股东权益合计3,064,161,792.412,992,878,935.923,059,583,778.562,830,837,602.47
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130,649,415.262,307,408,185.41,720,673,041.831,130,796,667.8
经营活动现金流出小计331,123,342.091,727,992,106.841,307,648,044.61936,823,625.73
经营活动产生的现金流量净额-200,473,926.83579,416,078.56413,024,997.22193,973,042.07
投资活动产生的现金流量:
投资活动现金流入小计157,909.42,243,914.522,001,558.421,236,823.09
投资活动现金流出小计22,754,416.71132,724,463.46103,563,643.6758,671,701.66
投资活动产生的现金流量净额-22,596,507.31-130,480,548.94-101,562,085.25-57,434,878.57
筹资活动产生的现金流量:
筹资活动现金流入小计278,111,372.92269,138,786.46208,221,443.45126,221,443.45
筹资活动现金流出小计50,754,294.85247,854,445.22229,785,612.25163,855,011.67
筹资活动产生的现金流量净额227,357,078.0721,284,341.24-21,564,168.8-37,633,568.22
汇率变动对现金及现金等价物的影响-2,671,780.691,199,294.321,900,205.132,178,008.68
现金及现金等价物净增加额1,614,863.24471,419,165.18291,798,948.3101,082,603.96
期末现金及现金等价物余额537,212,635.83535,597,772.59355,977,555.71165,261,211.37
补充资料:
现金及现金等价物的净增加额-471,419,165.18-101,082,603.96
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