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智动力(300686)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)71316.9532310.36138651.3699065.1262115.11
营业收入(万元)71316.9532310.36138651.3699065.1262115.11
营业总成本(万元)76706.0535365.59166030.33117790.1674946.23
营业成本(万元)66796.3530755.96134062.8397251.1960240.57
净利润(万元)-6301.04-3767.59-25441.37-17921.05-11704.61
归属于母公司的净利润(万元)-5986.41-3586.09-25417.03-17959.79-12004.34
营业利润(万元)-5262.93-2710.00-24706.92-16751.18-11571.93
利润总额(万元)-5173.31-2716.19-25339.25-17712.04-11770.48
少数股东损益(万元)48.682.70-105.49-33.93-16.40
基本每股收益(元)-0.23(元)-0.14(元)-0.98(元)-0.69(元)-0.46(元)
稀释每股收益(元)-0.23(元)-0.14(元)-0.98(元)-0.69(元)-0.46(元)
非经常性损益(万元)--225.11811.02128.98855.78
扣除非经常性损益后净利润(万元)-6449.13-3811.20-26228.04-18088.76-12860.13
总资产(万元)228297.19235915.81239807.86241289.32244812.12
总负债(万元)114932.38119539.17119690.67117312.62114601.45
归属于母公司股东权益合计(万元)113404.70116462.51120205.76123994.23130210.67
股东权益合计(万元)113364.81116376.63120117.18123976.70130210.67
实收资本(股本)(万元)26562.4226562.4226562.4226562.4226562.42
资本公积(万元)95996.0295996.0895996.0895996.0895996.08
未分配利润(万元)-5460.59-3060.28525.813731.719687.15
经营活动产生的现金流量净额(万元)2604.255401.25-4667.48-8258.59-3385.91
经营活动现金流入小计(万元)62776.3634881.00131359.1890228.1459944.92
经营活动现金流出小计(万元)60172.1129479.75136026.6598486.7363330.83
投资活动产生的现金流量净额(万元)22668.45-804.22-9319.9410575.2313182.07
投资活动现金流入小计(万元)63527.6129341.77182831.23153743.7784449.21
投资活动现金流出小计(万元)40859.1630145.99192151.17143168.5371267.13
筹资活动产生的现金流量净额(万元)-5774.781402.171085.686325.57-966.00
筹资活动现金流入小计(万元)16000.0013000.0033004.9729004.9721004.97
筹资活动现金流出小计(万元)21774.7811597.8331919.2822679.3921970.96
期末现金及现金等价物余额(万元)46320.8732598.8026416.3147932.4448014.67
最后修改日期2024-08-262024-04-262024-04-262023-10-312023-08-30
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