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智动力

(300686)

  

流通市值:25.29亿  总市值:38.83亿
流通股本:1.70亿   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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.25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94139.92万元,未分配利润-21418.97万元。

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195463.96万元,负债101324.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,197,256,156.5767,487,871.1348,449,930.551,541,934,524.69
营业总成本1,237,378,048.85796,824,032.88368,526,173.31,648,622,932.59
其他经营收益
营业利润-61,867,879.7-39,365,373.47-22,978,234.87-137,638,467.78
利润总额-62,722,447.37-39,224,725.51-22,903,549.99-143,145,994.42
净利润-65,130,165.28-40,255,534.92-23,129,657.87-153,868,163.09
每股收益
其他综合收益-4,995,831.91-2,873,022.44-633,852.4-2,772,756.59
综合收益总额-70,125,997.19-43,128,557.36-23,763,510.27-156,640,919.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,139,144,625.221,065,621,317.281,094,361,452.491,224,463,598.94
非流动资产:
非流动资产合计815,495,021.73877,495,988.08891,822,883.83901,525,682.75
资产总计1,954,639,646.951,943,117,305.361,986,184,336.322,125,989,281.69
流动负债:
流动负债合计955,203,126.22908,296,000.03928,123,038.821,017,947,344.5
非流动负债:
非流动负债合计58,037,306.3663,424,672.967,299,617.9872,529,592.01
负债合计1,013,240,432.58971,720,672.93995,422,656.81,090,476,936.51
所有者权益(或股东权益):
归属于母公司股东权益合计941,489,450.28970,086,597.63989,482,439.971,035,272,349.02
股东权益合计941,399,214.37971,396,632.43990,761,679.521,035,512,345.18
负债和股东权益合计1,954,639,646.951,943,117,305.361,986,184,336.322,125,989,281.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,045,152,174.55705,453,182.81381,865,757.191,396,861,741.05
经营活动现金流出小计1,070,070,115.7723,384,513.9401,158,329.861,253,070,560.26
经营活动产生的现金流量净额-24,917,941.15-17,931,331.09-19,292,572.67143,791,180.79
投资活动产生的现金流量:
投资活动现金流入小计551,110,127.57399,591,621.01249,221,322.42871,534,599.35
投资活动现金流出小计500,938,198.93393,790,788.59300,715,607.97642,272,324.08
投资活动产生的现金流量净额50,171,928.645,800,832.42-51,494,285.55229,262,275.27
筹资活动产生的现金流量:
筹资活动现金流入小计186,495,800176,000,000176,000,000200,000,000
筹资活动现金流出小计273,494,019.84243,639,631.49192,515,797.39375,837,664.93
筹资活动产生的现金流量净额-86,998,219.84-67,639,631.49-16,515,797.39-175,837,664.93
汇率变动对现金及现金等价物的影响2,250,151.422,437,818.691,191,063.528,668,967.82
现金及现金等价物净增加额-59,494,080.93-77,332,311.47-86,111,592.09205,884,758.95
期末现金及现金等价物余额410,553,786.37392,715,555.83383,936,275.21470,047,867.3
补充资料:
现金及现金等价物的净增加额--77,332,311.47-205,884,758.95
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