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智动力(300686)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)66271.7026851.43159107.36119725.6276748.79
营业收入(万元)66271.7026851.43159107.36119725.6276748.79
营业总成本(万元)75262.3832847.32175412.73123737.8079682.40
营业成本(万元)61044.9225848.85145460.29107634.8569332.82
净利润(万元)-2769.41-5862.91-16797.85-6944.97-4385.25
归属于母公司的净利润(万元)-1560.69-5152.97-13436.86-6445.38-4097.95
营业利润(万元)-2585.10-5809.55-14050.82-6186.79-3936.54
利润总额(万元)-2460.44-5797.20-14078.15-6272.24-3922.47
少数股东损益(万元)-858.85-557.48-514.35-67.6372.40
基本每股收益(元)-0.06(元)-0.20(元)-0.52(元)-0.25(元)-0.16(元)
稀释每股收益(元)-0.06(元)-0.20(元)-0.52(元)-0.25(元)-0.16(元)
非经常性损益(万元)5466.1887.801440.75----
扣除非经常性损益后净利润(万元)-7026.86-5240.76-14877.61-6195.34-4308.30
总资产(万元)183029.87181562.76191707.13195463.96194311.73
总负债(万元)106146.91106987.09111466.48101324.0497172.07
归属于母公司股东权益合计(万元)78197.5775588.9080696.3994148.9597008.66
股东权益合计(万元)76882.9774575.6780240.6594139.9297139.66
实收资本(股本)(万元)26062.4226062.4226062.4226062.4226062.42
资本公积(万元)91557.2391533.5390778.1290023.1990364.95
未分配利润(万元)-30134.13-33726.41-28573.44-21418.97-19071.53
经营活动产生的现金流量净额(万元)-1943.032599.833525.01-2491.79-1793.13
经营活动现金流入小计(万元)67852.7936390.66148880.82104515.2270545.32
经营活动现金流出小计(万元)69795.8133790.83145355.81107007.0172338.45
投资活动产生的现金流量净额(万元)-1893.49-7113.904769.505017.19580.08
投资活动现金流入小计(万元)14953.967907.5666591.5455111.0139959.16
投资活动现金流出小计(万元)16847.4615021.4661822.0450093.8239379.08
筹资活动产生的现金流量净额(万元)-1116.49-610.04-10267.14-8699.82-6763.96
筹资活动现金流入小计(万元)12309.106600.0030849.5818649.5817600.00
筹资活动现金流出小计(万元)13425.597210.0441116.7227349.4024363.96
期末现金及现金等价物余额(万元)39951.5439962.3445200.5641055.3839271.56
最后修改日期2026-08-232026-04-302026-04-292025-10-222025-08-27
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