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智动力(300686)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)119725.6276748.7934844.99154193.45112921.50
营业收入(万元)119725.6276748.7934844.99154193.45112921.50
营业总成本(万元)123737.8079682.4037286.20164862.29120735.75
营业成本(万元)107634.8569332.8232022.86141427.85104387.29
净利润(万元)-6944.97-4385.25-2445.67-15776.67-8270.91
归属于母公司的净利润(万元)-6445.38-4097.95-2382.28-15499.39-8052.77
营业利润(万元)-6186.79-3936.54-2297.82-13763.85-7004.34
利润总额(万元)-6272.24-3922.47-2290.35-14314.60-6955.00
少数股东损益(万元)-67.6372.4069.32112.58124.55
基本每股收益(元)-0.25(元)-0.16(元)-0.09(元)-0.60(元)-0.31(元)
稀释每股收益(元)-0.25(元)-0.16(元)-0.09(元)-0.60(元)-0.31(元)
非经常性损益(万元)----53.34-975.22479.29
扣除非经常性损益后净利润(万元)-6195.34-4308.30-2435.62-14524.17-8532.07
总资产(万元)195463.96194311.73198618.43212598.93218509.64
总负债(万元)101324.0497172.0799542.27109047.69107038.83
归属于母公司股东权益合计(万元)94148.9597008.6698948.24103527.23111434.83
股东权益合计(万元)94139.9297139.6699076.17103551.23111470.80
实收资本(股本)(万元)26062.4226062.4226062.4226062.4226562.42
资本公积(万元)90023.1990364.9590364.9590370.3695996.02
未分配利润(万元)-21418.97-19071.53-17355.86-14973.58-7526.96
经营活动产生的现金流量净额(万元)-2491.79-1793.13-1929.2614379.122756.32
经营活动现金流入小计(万元)104515.2270545.3238186.58139686.17101511.10
经营活动现金流出小计(万元)107007.0172338.4540115.83125307.0698754.78
投资活动产生的现金流量净额(万元)5017.19580.08-5149.4322926.2326670.29
投资活动现金流入小计(万元)55111.0139959.1624922.1387153.4669033.11
投资活动现金流出小计(万元)50093.8239379.0830071.5664227.2342362.82
筹资活动产生的现金流量净额(万元)-8699.82-6763.96-1651.58-17583.77-16471.16
筹资活动现金流入小计(万元)18649.5817600.0017600.0020000.0016000.00
筹资活动现金流出小计(万元)27349.4024363.9619251.5837583.7732471.16
期末现金及现金等价物余额(万元)41055.3839271.5638393.6347004.7939796.53
最后修改日期2025-10-222025-08-272025-04-292025-04-212024-10-29
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