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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)112921.5071316.9532310.36138651.3699065.12
营业收入(万元)112921.5071316.9532310.36138651.3699065.12
营业总成本(万元)120735.7576706.0535365.59166030.33117790.16
营业成本(万元)104387.2966796.3530755.96134062.8397251.19
净利润(万元)-8270.91-6301.04-3767.59-25441.37-17921.05
归属于母公司的净利润(万元)-8052.77-5986.41-3586.09-25417.03-17959.79
营业利润(万元)-7004.34-5262.93-2710.00-24706.92-16751.18
利润总额(万元)-6955.00-5173.31-2716.19-25339.25-17712.04
少数股东损益(万元)124.5548.682.70-105.49-33.93
基本每股收益(元)-0.31(元)-0.23(元)-0.14(元)-0.98(元)-0.69(元)
稀释每股收益(元)-0.31(元)-0.23(元)-0.14(元)-0.98(元)-0.69(元)
非经常性损益(万元)479.29--225.11811.02128.98
扣除非经常性损益后净利润(万元)-8532.07-6449.13-3811.20-26228.04-18088.76
总资产(万元)218509.64228297.19235915.81239807.86241289.32
总负债(万元)107038.83114932.38119539.17119690.67117312.62
归属于母公司股东权益合计(万元)111434.83113404.70116462.51120205.76123994.23
股东权益合计(万元)111470.80113364.81116376.63120117.18123976.70
实收资本(股本)(万元)26562.4226562.4226562.4226562.4226562.42
资本公积(万元)95996.0295996.0295996.0895996.0895996.08
未分配利润(万元)-7526.96-5460.59-3060.28525.813731.71
经营活动产生的现金流量净额(万元)2756.322604.255401.25-4667.48-8258.59
经营活动现金流入小计(万元)101511.1062776.3634881.00131359.1890228.14
经营活动现金流出小计(万元)98754.7860172.1129479.75136026.6598486.73
投资活动产生的现金流量净额(万元)26670.2922668.45-804.22-9319.9410575.23
投资活动现金流入小计(万元)69033.1163527.6129341.77182831.23153743.77
投资活动现金流出小计(万元)42362.8240859.1630145.99192151.17143168.53
筹资活动产生的现金流量净额(万元)-16471.16-5774.781402.171085.686325.57
筹资活动现金流入小计(万元)16000.0016000.0013000.0033004.9729004.97
筹资活动现金流出小计(万元)32471.1621774.7811597.8331919.2822679.39
期末现金及现金等价物余额(万元)39796.5346320.8732598.8026416.3147932.44
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-31
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