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精进电动-UW(688280)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)102239.7240390.01130490.0691909.2657844.86
营业收入(万元)102239.7240390.01130490.0691909.2657844.86
营业总成本(万元)109073.0545123.32177298.48124792.1780444.47
营业成本(万元)93504.6538438.11123993.6992401.6960237.26
净利润(万元)3685.054865.42-43718.22-38510.87-28513.96
归属于母公司的净利润(万元)3596.534851.77-43641.33-38642.23-28491.99
营业利润(万元)3251.074353.22-43099.23-38219.20-27406.20
利润总额(万元)3104.074359.61-42640.00-37822.55-27018.45
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.08(元)-0.74(元)-0.65(元)-0.48(元)
稀释每股收益(元)0.06(元)0.08(元)-0.74(元)-0.65(元)-0.48(元)
非经常性损益(万元)10459.729631.315298.50----
扣除非经常性损益后净利润(万元)-6863.20-4779.55-48939.83-43067.15-31173.67
总资产(万元)283083.76262357.51256853.17262693.92253095.49
总负债(万元)221258.79199431.05198880.94199549.98179951.91
归属于母公司股东权益合计(万元)61824.9762926.4757972.2463143.9473143.58
股东权益合计(万元)61824.9762926.4757972.2463143.9473143.58
实收资本(股本)(万元)59022.1759022.1759022.1759022.1759022.17
资本公积(万元)260136.23260160.69260183.52260225.92260310.24
未分配利润(万元)-259842.78-258587.54-263439.31-258440.21-248289.97
经营活动产生的现金流量净额(万元)19397.307985.671239.971240.88-4397.72
经营活动现金流入小计(万元)113079.6758358.88127339.1598523.7061260.02
经营活动现金流出小计(万元)93682.3650373.20126099.1897282.8265657.74
投资活动产生的现金流量净额(万元)-5743.49-2521.66-23954.32-22814.49-8787.34
投资活动现金流入小计(万元)123.68101.80680.06535.04471.18
投资活动现金流出小计(万元)5867.172623.4624634.3823349.539258.52
筹资活动产生的现金流量净额(万元)-3763.36-5961.357147.964691.75-226.08
筹资活动现金流入小计(万元)12622.144510.6051977.2641816.3816808.52
筹资活动现金流出小计(万元)16385.5010471.9444829.3037124.6317034.61
期末现金及现金等价物余额(万元)16526.126095.966417.865048.028495.80
最后修改日期2025-08-282025-04-292025-04-252024-10-302025-08-28
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