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智动力(300686)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)76748.7934844.99154193.45112921.5071316.95
营业收入(万元)76748.7934844.99154193.45112921.5071316.95
营业总成本(万元)79682.4037286.20164862.29120735.7576706.05
营业成本(万元)69332.8232022.86141427.85104387.2966796.35
净利润(万元)-4385.25-2445.67-15776.67-8270.91-6301.04
归属于母公司的净利润(万元)-4097.95-2382.28-15499.39-8052.77-5986.41
营业利润(万元)-3936.54-2297.82-13763.85-7004.34-5262.93
利润总额(万元)-3922.47-2290.35-14314.60-6955.00-5173.31
少数股东损益(万元)72.4069.32112.58124.5548.68
基本每股收益(元)-0.16(元)-0.09(元)-0.60(元)-0.31(元)-0.23(元)
稀释每股收益(元)-0.16(元)-0.09(元)-0.60(元)-0.31(元)-0.23(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)-4308.30-2435.62-14524.17-8532.07-6449.13
总资产(万元)194311.73198618.43212598.93218509.64228297.19
总负债(万元)97172.0799542.27109047.69107038.83114932.38
归属于母公司股东权益合计(万元)97008.6698948.24103527.23111434.83113404.70
股东权益合计(万元)97139.6699076.17103551.23111470.80113364.81
实收资本(股本)(万元)26062.4226062.4226062.4226562.4226562.42
资本公积(万元)90364.9590364.9590370.3695996.0295996.02
未分配利润(万元)-19071.53-17355.86-14973.58-7526.96-5460.59
经营活动产生的现金流量净额(万元)-1793.13-1929.2614379.122756.322604.25
经营活动现金流入小计(万元)70545.3238186.58139686.17101511.1062776.36
经营活动现金流出小计(万元)72338.4540115.83125307.0698754.7860172.11
投资活动产生的现金流量净额(万元)580.08-5149.4322926.2326670.2922668.45
投资活动现金流入小计(万元)39959.1624922.1387153.4669033.1163527.61
投资活动现金流出小计(万元)39379.0830071.5664227.2342362.8240859.16
筹资活动产生的现金流量净额(万元)-6763.96-1651.58-17583.77-16471.16-5774.78
筹资活动现金流入小计(万元)17600.0017600.0020000.0016000.0016000.00
筹资活动现金流出小计(万元)24363.9619251.5837583.7732471.1621774.78
期末现金及现金等价物余额(万元)39271.5638393.6347004.7939796.5346320.87
最后修改日期2025-08-272025-04-292025-04-212024-10-292024-08-26
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