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精进电动-UW(688280)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)180209.26102239.7240390.01130490.0691909.26
营业收入(万元)180209.26102239.7240390.01130490.0691909.26
营业总成本(万元)183919.85109073.0545123.32177298.48124792.17
营业成本(万元)158127.1093504.6538438.11123993.6995035.10
净利润(万元)8504.213685.054865.42-43718.22-38510.87
归属于母公司的净利润(万元)8354.663596.534851.77-43641.33-38642.23
营业利润(万元)7155.323251.074353.22-43099.23-38219.20
利润总额(万元)7459.023104.074359.61-42640.00-37822.55
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.06(元)0.08(元)-0.74(元)-0.65(元)
稀释每股收益(元)0.14(元)0.06(元)0.08(元)-0.74(元)-0.65(元)
非经常性损益(万元)12087.3510459.729631.315298.50--
扣除非经常性损益后净利润(万元)-3732.68-6863.20-4779.55-48939.83-43067.15
总资产(万元)305958.38283083.76262357.51256853.17262693.92
总负债(万元)239352.65221258.79199431.05198880.94199549.98
归属于母公司股东权益合计(万元)66605.7361824.9762926.4757972.2463143.94
股东权益合计(万元)66605.7361824.9762926.4757972.2463143.94
实收资本(股本)(万元)59022.1759022.1759022.1759022.1759022.17
资本公积(万元)260111.77260136.23260160.69260183.52260225.92
未分配利润(万元)-255084.65-259842.78-258587.54-263439.31-258440.21
经营活动产生的现金流量净额(万元)41302.5019397.307985.671239.971240.88
经营活动现金流入小计(万元)172067.30113079.6758358.88127339.1598523.70
经营活动现金流出小计(万元)130764.8093682.3650373.20126099.1897282.82
投资活动产生的现金流量净额(万元)-10156.21-5743.49-2521.66-23954.32-22814.49
投资活动现金流入小计(万元)200.16123.68101.80680.06535.04
投资活动现金流出小计(万元)10356.365867.172623.4624634.3823349.53
筹资活动产生的现金流量净额(万元)-2156.42-3763.36-5961.357147.964691.75
筹资活动现金流入小计(万元)20822.1412622.144510.6051977.2641816.38
筹资活动现金流出小计(万元)22978.5616385.5010471.9444829.3037124.63
期末现金及现金等价物余额(万元)35597.7616526.126095.966417.865048.02
最后修改日期2025-11-012025-08-282025-04-292025-04-252025-11-01
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