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智动力

(300686)

  

流通市值:18.86亿  总市值:25.38亿
流通股本:1.94亿   总股本:2.61亿

智动力(300686)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-0.23亿元,每股收益-0.09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99076.17万元,未分配利润-17355.86万元。

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198618.43万元,负债99542.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入348,449,930.551,541,934,524.691,129,215,017.1713,169,547.26
营业总成本368,526,173.31,648,622,932.591,200,861,253.91767,060,453.17
营业利润-22,978,234.87-137,638,467.78-70,043,443.82-52,629,306.46
利润总额-22,903,549.99-143,145,994.42-69,550,021.45-51,733,118.91
净利润-23,129,657.87-153,868,163.09-79,282,270.02-59,377,211.19
其他综合收益-633,852.4-2,772,756.59-2,181,369.15-3,146,355.87
综合收益总额-23,763,510.27-156,640,919.68-81,463,639.17-62,523,567.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,094,361,452.491,224,463,598.941,216,431,574.221,300,857,847.01
非流动资产合计891,822,883.83901,525,682.75968,664,793.19982,114,054.07
资产总计1,986,184,336.322,125,989,281.692,185,096,367.412,282,971,901.08
流动负债合计928,123,038.821,017,947,344.5988,486,347.281,061,000,015.71
非流动负债合计67,299,617.9872,529,592.0181,901,989.6688,323,782.79
负债合计995,422,656.81,090,476,936.511,070,388,336.941,149,323,798.5
归属于母公司股东权益合计989,482,439.971,035,272,349.021,114,348,339.651,134,047,028.54
股东权益合计990,761,679.521,035,512,345.181,114,708,030.471,133,648,102.58
负债和股东权益合计1,986,184,336.322,125,989,281.692,185,096,367.412,282,971,901.08
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381,865,757.191,396,861,741.051,015,111,017.67627,763,620.22
经营活动现金流出小计401,158,329.861,253,070,560.26987,547,826.01601,721,087.26
经营活动产生的现金流量净额-19,292,572.67143,791,180.7927,563,191.6626,042,532.96
投资活动现金流入小计249,221,322.42871,534,599.35690,331,120.84635,276,128.06
投资活动现金流出小计300,715,607.97642,272,324.08423,628,243.67408,591,643.02
投资活动产生的现金流量净额-51,494,285.55229,262,275.27266,702,877.17226,684,485.04
筹资活动现金流入小计176,000,000200,000,000160,000,000160,000,000
筹资活动现金流出小计192,515,797.39375,837,664.93324,711,555.14217,747,801.3
筹资活动产生的现金流量净额-16,515,797.39-175,837,664.93-164,711,555.14-57,747,801.3
汇率变动对现金及现金等价物的影响1,191,063.528,668,967.824,247,695.894,066,406.63
现金及现金等价物净增加额-86,111,592.09205,884,758.95133,802,209.58199,045,623.33
期末现金及现金等价物余额383,936,275.21470,047,867.3397,965,317.93463,208,731.68
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