中财网 中财网股票行情
智动力(300686)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32310.36138651.3699065.1262115.1129484.29
营业收入(万元)32310.36138651.3699065.1262115.1129484.29
营业总成本(万元)35365.59166030.33117790.1674946.2334527.89
营业成本(万元)30755.96134062.8397251.1960240.5728942.15
净利润(万元)-3767.59-25441.37-17921.05-11704.61-4868.40
归属于母公司的净利润(万元)-3586.09-25417.03-17959.79-12004.34-4488.87
营业利润(万元)-2710.00-24706.92-16751.18-11571.93-4909.50
利润总额(万元)-2716.19-25339.25-17712.04-11770.48-4945.71
少数股东损益(万元)2.70-105.49-33.93-16.40-8.88
基本每股收益(元)-0.14(元)-0.98(元)-0.69(元)-0.46(元)-0.17(元)
稀释每股收益(元)-0.14(元)-0.98(元)-0.69(元)-0.46(元)-0.17(元)
非经常性损益(万元)225.11811.02128.98855.7859.91
扣除非经常性损益后净利润(万元)-3811.20-26228.04-18088.76-12860.13-4548.77
总资产(万元)235915.81239807.86241289.32244812.12255582.11
总负债(万元)119539.17119690.67117312.62114601.45119264.88
归属于母公司股东权益合计(万元)116462.51120205.76123994.23130210.67136333.41
股东权益合计(万元)116376.63120117.18123976.70130210.67136317.23
实收资本(股本)(万元)26562.4226562.4226562.4226562.4226562.42
资本公积(万元)95996.0895996.0895996.0895996.0896019.79
未分配利润(万元)-3060.28525.813731.719687.1517182.28
经营活动产生的现金流量净额(万元)5401.25-4667.48-8258.59-3385.912824.29
经营活动现金流入小计(万元)34881.00131359.1890228.1459944.9234065.30
经营活动现金流出小计(万元)29479.75136026.6598486.7363330.8331241.01
投资活动产生的现金流量净额(万元)-804.22-9319.9410575.2313182.073840.57
投资活动现金流入小计(万元)29341.77182831.23153743.7784449.2123204.79
投资活动现金流出小计(万元)30145.99192151.17143168.5371267.1319364.22
筹资活动产生的现金流量净额(万元)1402.171085.686325.57-966.006636.62
筹资活动现金流入小计(万元)13000.0033004.9729004.9721004.979000.00
筹资活动现金流出小计(万元)11597.8331919.2822679.3921970.962363.38
期末现金及现金等价物余额(万元)32598.8026416.3147932.4448014.6751899.64
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-29
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