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精进电动-UW

(688280)

  

流通市值:45.29亿  总市值:51.35亿
流通股本:5.21亿   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0.84亿元,每股收益0.14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66605.73万元,未分配利润-255084.65万元。

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305958.38万元,负债239352.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,802,092,581.51,022,397,159.42403,900,117.121,304,900,644.36
营业总成本1,804,657,110.231,076,676,938.64451,134,327.461,602,568,037.3
其他经营收益
营业利润71,553,157.6332,510,728.9143,532,248.29-430,992,267.11
利润总额74,590,166.9631,040,722.2743,596,095.16-426,399,996.19
净利润83,546,640.4435,965,262.1248,517,684.53-436,413,330.06
每股收益
其他综合收益1,495,417.43885,212.73136,494.57-768,850.19
综合收益总额85,042,057.8736,850,474.8548,654,179.1-437,182,180.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,873,171,452.081,632,945,603.421,381,740,062.411,299,559,836.23
非流动资产:
非流动资产合计1,186,412,326.481,197,891,999.051,241,835,075.371,268,971,904.09
资产总计3,059,583,778.562,830,837,602.472,623,575,137.782,568,531,740.32
流动负债:
流动负债合计1,864,581,966.411,698,199,069.571,476,546,685.021,499,402,179.79
非流动负债:
非流动负债合计528,944,488.25514,388,795.91517,763,781.91489,407,207.74
负债合计2,393,526,454.662,212,587,865.481,994,310,466.931,988,809,387.53
所有者权益(或股东权益):
归属于母公司股东权益合计666,057,323.9618,249,736.99629,264,670.85579,722,352.79
股东权益合计666,057,323.9618,249,736.99629,264,670.85579,722,352.79
负债和股东权益合计3,059,583,778.562,830,837,602.472,623,575,137.782,568,531,740.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,720,673,041.831,130,796,667.8583,588,761.221,273,391,502.54
经营活动现金流出小计1,307,648,044.61936,823,625.73503,732,043.991,260,991,775.87
经营活动产生的现金流量净额413,024,997.22193,973,042.0779,856,717.2312,399,726.67
投资活动产生的现金流量:
投资活动现金流入小计2,001,558.421,236,823.091,018,0006,800,595.03
投资活动现金流出小计103,563,643.6758,671,701.6626,234,567.91246,343,802.62
投资活动产生的现金流量净额-101,562,085.25-57,434,878.57-25,216,567.91-239,543,207.59
筹资活动产生的现金流量:
筹资活动现金流入小计208,221,443.45126,221,443.4545,105,962.67519,772,645.76
筹资活动现金流出小计229,785,612.25163,855,011.67104,719,414.13448,293,009.61
筹资活动产生的现金流量净额-21,564,168.8-37,633,568.22-59,613,451.4671,479,636.15
汇率变动对现金及现金等价物的影响1,900,205.132,178,008.681,754,287.413,255,780.89
现金及现金等价物净增加额291,798,948.3101,082,603.96-3,219,014.73-152,408,063.88
期末现金及现金等价物余额355,977,555.71165,261,211.3760,959,592.6864,178,607.41
补充资料:
现金及现金等价物的净增加额-101,082,603.96--152,408,063.88
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