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精进电动-UW(688280)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)57844.8627481.4686623.9162306.2139000.94
营业收入(万元)57844.8627481.4686623.9162306.2139000.94
营业总成本(万元)80444.4738326.27148509.6494107.9564992.31
营业成本(万元)58594.8727139.6790615.6460505.5840068.87
净利润(万元)-28513.96-11994.26-57566.96-33128.33-22991.38
归属于母公司的净利润(万元)-28491.99-11994.66-57694.11-33302.62-23207.49
营业利润(万元)-27406.20-11523.14-59181.61-32750.31-22978.49
利润总额(万元)-27018.45-11524.43-59230.42-32822.18-23056.14
少数股东损益(万元)----------
基本每股收益(元)-0.48(元)-0.20(元)-0.98(元)-0.56(元)-0.39(元)
稀释每股收益(元)-0.48(元)-0.20(元)-0.98(元)-0.56(元)-0.39(元)
非经常性损益(万元)----3382.73--3165.60
扣除非经常性损益后净利润(万元)-31173.67-13718.28-61076.84-38889.47-26373.09
总资产(万元)253095.49260206.42255560.38262043.55276762.51
总负债(万元)179951.91170601.73154061.40136463.52141012.45
归属于母公司股东权益合计(万元)73143.5889604.69101498.97125580.04135750.06
股东权益合计(万元)73143.5889604.69101498.97125580.04135750.06
实收资本(股本)(万元)59022.1759022.1759022.1759022.1759022.17
资本公积(万元)260310.24260327.97260327.56260188.43260279.29
未分配利润(万元)-248289.97-231792.63-219797.98-195572.71-185477.59
经营活动产生的现金流量净额(万元)-4397.72-5158.44-33175.59-25321.32-16684.36
经营活动现金流入小计(万元)61260.0223298.6683566.9762019.7743508.29
经营活动现金流出小计(万元)65657.7428457.09116742.5687341.0960192.66
投资活动产生的现金流量净额(万元)-8787.34-4692.62-20225.15-15643.00-8685.57
投资活动现金流入小计(万元)471.18383.66293.53141.5980.20
投资活动现金流出小计(万元)9258.525076.2820518.6815784.598765.78
筹资活动产生的现金流量净额(万元)-226.083323.52-8967.58-2080.18154.84
筹资活动现金流入小计(万元)16808.5210029.0029901.7427841.7420139.74
筹资活动现金流出小计(万元)17034.616705.4838869.3229921.9119984.90
期末现金及现金等价物余额(万元)8495.8015189.0021658.6741018.2158837.89
最后修改日期2024-08-282024-04-292024-04-262023-10-272023-08-31
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