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智动力(300686)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)34844.99154193.45112921.5071316.9532310.36
营业收入(万元)34844.99154193.45112921.5071316.9532310.36
营业总成本(万元)37286.20164862.29120735.7576706.0535365.59
营业成本(万元)32022.86141427.85104387.2966796.3530755.96
净利润(万元)-2445.67-15776.67-8270.91-6301.04-3767.59
归属于母公司的净利润(万元)-2382.28-15499.39-8052.77-5986.41-3586.09
营业利润(万元)-2297.82-13763.85-7004.34-5262.93-2710.00
利润总额(万元)-2290.35-14314.60-6955.00-5173.31-2716.19
少数股东损益(万元)69.32112.58124.5548.682.70
基本每股收益(元)-0.09(元)-0.60(元)-0.31(元)-0.23(元)-0.14(元)
稀释每股收益(元)-0.09(元)-0.60(元)-0.31(元)-0.23(元)-0.14(元)
非经常性损益(万元)53.34-975.22479.29--225.11
扣除非经常性损益后净利润(万元)-2435.62-14524.17-8532.07-6449.13-3811.20
总资产(万元)198618.43212598.93218509.64228297.19235915.81
总负债(万元)99542.27109047.69107038.83114932.38119539.17
归属于母公司股东权益合计(万元)98948.24103527.23111434.83113404.70116462.51
股东权益合计(万元)99076.17103551.23111470.80113364.81116376.63
实收资本(股本)(万元)26062.4226062.4226562.4226562.4226562.42
资本公积(万元)90364.9590370.3695996.0295996.0295996.08
未分配利润(万元)-17355.86-14973.58-7526.96-5460.59-3060.28
经营活动产生的现金流量净额(万元)-1929.2614379.122756.322604.255401.25
经营活动现金流入小计(万元)38186.58139686.17101511.1062776.3634881.00
经营活动现金流出小计(万元)40115.83125307.0698754.7860172.1129479.75
投资活动产生的现金流量净额(万元)-5149.4322926.2326670.2922668.45-804.22
投资活动现金流入小计(万元)24922.1387153.4669033.1163527.6129341.77
投资活动现金流出小计(万元)30071.5664227.2342362.8240859.1630145.99
筹资活动产生的现金流量净额(万元)-1651.58-17583.77-16471.16-5774.781402.17
筹资活动现金流入小计(万元)17600.0020000.0016000.0016000.0013000.00
筹资活动现金流出小计(万元)19251.5837583.7732471.1621774.7811597.83
期末现金及现金等价物余额(万元)38393.6347004.7939796.5346320.8732598.80
最后修改日期2025-04-292025-04-212024-10-292024-08-262024-04-26
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