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精进电动-UW

(688280)

  

流通市值:23.44亿  总市值:30.10亿
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2024年半年度实现净利润-2.85亿元,每股收益-0.48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2024年半年度最新股东权益73143.58万元,未分配利润-248289.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产253095.49万元,负债179951.91万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入578,448,639.6274,814,582.51866,239,072.25623,062,091.74
营业总成本804,444,682.74383,262,700.831,346,774,773.01941,079,472.08
营业利润-274,062,044.56-115,231,386.18-591,816,064.99-327,503,103.43
利润总额-270,184,466.22-115,244,344.08-592,304,195.04-328,221,811.71
净利润-284,919,911.24-119,946,572.83-576,941,146.11-333,026,174.26
其他综合收益-219,715.663,955.331,271,570.961,742,850.15
综合收益总额-285,139,626.9-119,942,617.5-575,669,575.15-331,283,324.11
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,317,658,999.431,452,571,013.651,434,566,290.661,548,087,263.74
非流动资产合计1,213,295,903.841,149,493,196.071,121,037,479.911,072,348,253.93
资产总计2,530,954,903.272,602,064,209.722,555,603,770.572,620,435,517.67
流动负债合计1,371,081,655.31,358,909,396.361,164,787,486.121,025,727,789.57
非流动负债合计428,437,475.99347,107,900.03375,826,552.03338,907,364.37
负债合计1,799,519,131.291,706,017,296.391,540,614,038.151,364,635,153.94
归属于母公司股东权益合计731,435,771.98896,046,913.331,014,989,732.421,255,800,363.73
股东权益合计731,435,771.98896,046,913.331,014,989,732.421,255,800,363.73
负债和股东权益合计2,530,954,903.272,602,064,209.722,555,603,770.572,620,435,517.67
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计612,600,218.38232,986,565.2835,669,671.43620,197,712.39
经营活动现金流出小计656,577,398.22284,570,934.81,167,425,597.91873,410,942.2
经营活动产生的现金流量净额-43,977,179.84-51,584,369.6-331,755,926.48-253,213,229.81
投资活动现金流入小计4,711,835.033,836,602.832,935,310.921,415,882.12
投资活动现金流出小计92,585,215.6950,762,801.62205,186,815.24157,845,905.43
投资活动产生的现金流量净额-87,873,380.66-46,926,198.79-202,251,504.32-156,430,023.31
筹资活动现金流入小计168,085,245.84100,290,000299,017,388.88278,417,388.88
筹资活动现金流出小计170,346,052.2167,054,779.7388,693,233.45299,219,139.08
筹资活动产生的现金流量净额-2,260,806.3733,235,220.3-89,675,844.57-20,801,750.2
汇率变动对现金及现金等价物的影响2,482,699487,981.041,887,279.522,244,407.78
现金及现金等价物净增加额-131,628,667.87-64,787,367.05-621,795,995.85-428,200,595.54
期末现金及现金等价物余额84,958,003.42151,889,952.39216,586,671.29410,182,071.6
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