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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
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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-0.40亿元,每股收益-0.16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97139.66万元,未分配利润-19071.53万元。

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194311.73万元,负债97172.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入767,487,871.1348,449,930.551,541,934,524.691,129,215,017.1
营业总成本796,824,032.88368,526,173.31,648,622,932.591,200,861,253.91
其他经营收益
营业利润-39,365,373.47-22,978,234.87-137,638,467.78-70,043,443.82
利润总额-39,224,725.51-22,903,549.99-143,145,994.42-69,550,021.45
净利润-40,255,534.92-23,129,657.87-153,868,163.09-79,282,270.02
每股收益
其他综合收益-2,873,022.44-633,852.4-2,772,756.59-2,181,369.15
综合收益总额-43,128,557.36-23,763,510.27-156,640,919.68-81,463,639.17
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1,065,621,317.281,094,361,452.491,224,463,598.941,216,431,574.22
非流动资产:
非流动资产合计877,495,988.08891,822,883.83901,525,682.75968,664,793.19
资产总计1,943,117,305.361,986,184,336.322,125,989,281.692,185,096,367.41
流动负债:
流动负债合计908,296,000.03928,123,038.821,017,947,344.5988,486,347.28
非流动负债:
非流动负债合计63,424,672.967,299,617.9872,529,592.0181,901,989.66
负债合计971,720,672.93995,422,656.81,090,476,936.511,070,388,336.94
所有者权益(或股东权益):
归属于母公司股东权益合计970,086,597.63989,482,439.971,035,272,349.021,114,348,339.65
股东权益合计971,396,632.43990,761,679.521,035,512,345.181,114,708,030.47
负债和股东权益合计1,943,117,305.361,986,184,336.322,125,989,281.692,185,096,367.41
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705,453,182.81381,865,757.191,396,861,741.051,015,111,017.67
经营活动现金流出小计723,384,513.9401,158,329.861,253,070,560.26987,547,826.01
经营活动产生的现金流量净额-17,931,331.09-19,292,572.67143,791,180.7927,563,191.66
投资活动产生的现金流量:
投资活动现金流入小计399,591,621.01249,221,322.42871,534,599.35690,331,120.84
投资活动现金流出小计393,790,788.59300,715,607.97642,272,324.08423,628,243.67
投资活动产生的现金流量净额5,800,832.42-51,494,285.55229,262,275.27266,702,877.17
筹资活动产生的现金流量:
筹资活动现金流入小计176,000,000176,000,000200,000,000160,000,000
筹资活动现金流出小计243,639,631.49192,515,797.39375,837,664.93324,711,555.14
筹资活动产生的现金流量净额-67,639,631.49-16,515,797.39-175,837,664.93-164,711,555.14
汇率变动对现金及现金等价物的影响2,437,818.691,191,063.528,668,967.824,247,695.89
现金及现金等价物净增加额-77,332,311.47-86,111,592.09205,884,758.95133,802,209.58
期末现金及现金等价物余额392,715,555.83383,936,275.21470,047,867.3397,965,317.93
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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