精进电动-W
(688280)
| 流通市值：28.42亿 | | | 总市值：32.23亿 |
| 流通股本：5.21亿 | | | 总股本：5.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 707,099,022.8 | 326,351,373.68 | 2,728,676,317.05 | 1,802,092,581.5 |
| 营业总成本 | 861,919,632.36 | 413,815,944.61 | 2,615,372,248.88 | 1,804,657,110.23 |
| 其他经营收益 | | | | |
| 营业利润 | -183,783,267.22 | -88,934,853.28 | 133,739,807.78 | 71,553,157.63 |
| 利润总额 | -179,767,765.5 | -88,899,188.29 | 123,831,835.79 | 74,590,166.96 |
| 净利润 | -179,072,735.81 | -91,401,736.81 | 150,418,472.74 | 83,546,640.44 |
| 每股收益 | | | | |
| 其他综合收益 | 1,969,208.3 | 1,424,781.09 | 3,255,351.26 | 1,495,417.43 |
| 综合收益总额 | -177,103,527.51 | -89,976,955.72 | 153,673,824 | 85,042,057.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,434,644,423.89 | 1,887,862,088.89 | 1,815,547,864.04 | 1,873,171,452.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,129,124,078.36 | 1,176,299,703.52 | 1,177,331,071.88 | 1,186,412,326.48 |
| 资产总计 | 2,563,768,502.25 | 3,064,161,792.41 | 2,992,878,935.92 | 3,059,583,778.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,420,489,352.22 | 1,814,990,720.56 | 1,731,803,333.63 | 1,864,581,966.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 584,705,246.48 | 604,289,158.61 | 526,520,028.37 | 528,944,488.25 |
| 负债合计 | 2,005,194,598.7 | 2,419,279,879.17 | 2,258,323,362 | 2,393,526,454.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 558,573,903.55 | 644,881,913.24 | 734,555,573.92 | 666,057,323.9 |
| 股东权益合计 | 558,573,903.55 | 644,881,913.24 | 734,555,573.92 | 666,057,323.9 |
| 负债和股东权益合计 | 2,563,768,502.25 | 3,064,161,792.41 | 2,992,878,935.92 | 3,059,583,778.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 392,554,049.65 | 130,649,415.26 | 2,307,408,185.4 | 1,720,673,041.83 |
| 经营活动现金流出小计 | 625,918,756.1 | 331,123,342.09 | 1,727,992,106.84 | 1,307,648,044.61 |
| 经营活动产生的现金流量净额 | -233,364,706.45 | -200,473,926.83 | 579,416,078.56 | 413,024,997.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,210,313.51 | 157,909.4 | 2,243,914.52 | 2,001,558.42 |
| 投资活动现金流出小计 | 75,274,561.46 | 22,754,416.71 | 132,724,463.46 | 103,563,643.67 |
| 投资活动产生的现金流量净额 | -45,064,247.95 | -22,596,507.31 | -130,480,548.94 | -101,562,085.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,676,370.13 | 278,111,372.92 | 269,138,786.46 | 208,221,443.45 |
| 筹资活动现金流出小计 | 134,073,992.89 | 50,754,294.85 | 247,854,445.22 | 229,785,612.25 |
| 筹资活动产生的现金流量净额 | 194,602,377.24 | 227,357,078.07 | 21,284,341.24 | -21,564,168.8 |
| 汇率变动对现金及现金等价物的影响 | -6,154,156.58 | -2,671,780.69 | 1,199,294.32 | 1,900,205.13 |
| 现金及现金等价物净增加额 | -89,980,733.74 | 1,614,863.24 | 471,419,165.18 | 291,798,948.3 |
| 期末现金及现金等价物余额 | 445,617,038.85 | 537,212,635.83 | 535,597,772.59 | 355,977,555.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,980,733.74 | - | 471,419,165.18 | - |