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精进电动-UW

(688280)

  

流通市值:22.80亿  总市值:29.28亿
流通股本:4.60亿   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)

    截至第三季度实现净利润-3.86亿元,每股收益-0.65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63143.94万元,未分配利润-258440.21万元。

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262693.92万元,负债199549.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入919,092,612.48578,448,639.6274,814,582.51866,239,072.25
营业总成本1,247,921,711.01804,444,682.74383,262,700.831,346,774,773.01
营业利润-382,191,996.69-274,062,044.56-115,231,386.18-591,816,064.99
利润总额-378,225,457.6-270,184,466.22-115,244,344.08-592,304,195.04
净利润-386,422,297.56-284,919,911.24-119,946,572.83-576,941,146.11
其他综合收益1,313,576.58-219,715.663,955.331,271,570.96
综合收益总额-385,108,720.98-285,139,626.9-119,942,617.5-575,669,575.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,316,233,974.071,317,658,999.431,452,571,013.651,434,566,290.66
非流动资产合计1,310,705,183.511,213,295,903.841,149,493,196.071,121,037,479.91
资产总计2,626,939,157.582,530,954,903.272,602,064,209.722,555,603,770.57
流动负债合计1,449,234,964.071,371,081,655.31,358,909,396.361,164,787,486.12
非流动负债合计546,264,813.75428,437,475.99347,107,900.03375,826,552.03
负债合计1,995,499,777.821,799,519,131.291,706,017,296.391,540,614,038.15
归属于母公司股东权益合计631,439,379.76731,435,771.98896,046,913.331,014,989,732.42
股东权益合计631,439,379.76731,435,771.98896,046,913.331,014,989,732.42
负债和股东权益合计2,626,939,157.582,530,954,903.272,602,064,209.722,555,603,770.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计985,237,025.67612,600,218.38232,986,565.2835,669,671.43
经营活动现金流出小计972,828,239.58656,577,398.22284,570,934.81,167,425,597.91
经营活动产生的现金流量净额12,408,786.09-43,977,179.84-51,584,369.6-331,755,926.48
投资活动现金流入小计5,350,352.634,711,835.033,836,602.832,935,310.92
投资活动现金流出小计233,495,299.8692,585,215.6950,762,801.62205,186,815.24
投资活动产生的现金流量净额-228,144,947.23-87,873,380.66-46,926,198.79-202,251,504.32
筹资活动现金流入小计418,163,817.95168,085,245.84100,290,000299,017,388.88
筹资活动现金流出小计371,246,333.49170,346,052.2167,054,779.7388,693,233.45
筹资活动产生的现金流量净额46,917,484.46-2,260,806.3733,235,220.3-89,675,844.57
汇率变动对现金及现金等价物的影响2,712,195.662,482,699487,981.041,887,279.52
现金及现金等价物净增加额-166,106,481.02-131,628,667.87-64,787,367.05-621,795,995.85
期末现金及现金等价物余额50,480,190.2784,958,003.42151,889,952.39216,586,671.29
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