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智动力财务分析

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智动力(300686)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入323,103,556.831,386,513,555.09990,651,155.76621,151,067.45
营业总成本354,894,254.081,617,399,273.071,161,921,898.26728,796,293.68
营业利润-27,100,033.5-247,069,243.85-167,511,848.36-115,719,291.24
利润总额-27,161,878.96-253,392,531.57-177,120,408.35-117,704,758.45
净利润-35,833,930.66-255,225,198.73-179,937,220.99-120,207,487.16
其他综合收益-1,815,008.3-243,450.04387,386.522,997,351.37
综合收益总额-37,648,938.96-255,468,648.77-179,549,834.47-117,210,135.79
智动力(300686)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,354,027,691.241,370,913,521.011,361,352,632.151,307,171,995
非流动资产合计1,005,130,364.411,027,165,030.791,051,540,540.51,140,949,191.59
资产总计2,359,158,055.652,398,078,551.82,412,893,172.652,448,121,186.59
流动负债合计1,102,347,351.751,098,000,996.641,058,036,926.56975,038,797.35
非流动负债合计93,044,361.2698,905,723.6115,089,236.22170,975,680.69
负债合计1,195,391,713.011,196,906,720.241,173,126,162.781,146,014,478.04
归属于母公司股东权益合计1,164,625,120.831,202,057,601.521,239,942,307.81,302,106,708.55
股东权益合计1,163,766,342.641,201,171,831.561,239,767,009.871,302,106,708.55
负债和股东权益合计2,359,158,055.652,398,078,551.82,412,893,172.652,448,121,186.59
智动力(300686)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计348,809,962.161,313,591,791.62902,281,448.24599,449,215.95
经营活动现金流出小计294,797,471.191,360,266,546.81984,867,298.64633,308,290.93
经营活动产生的现金流量净额54,012,490.97-46,674,755.19-82,585,850.4-33,859,074.98
投资活动现金流入小计293,417,706.191,828,312,333.811,537,437,675.49844,492,061.5
投资活动现金流出小计301,459,906.741,921,511,693.41,431,685,325.85712,671,315.14
投资活动产生的现金流量净额-8,042,200.55-93,199,359.59105,752,349.64131,820,746.36
筹资活动现金流入小计130,000,000330,049,654.1290,049,654.1210,049,654.1
筹资活动现金流出小计115,978,262.95319,192,826.63226,793,930.91219,709,638.2
筹资活动产生的现金流量净额14,021,737.0510,856,827.4763,255,723.19-9,659,984.1
汇率变动对现金及现金等价物的影响1,832,912.726,646,643.296,368,454.85,311,284.1
现金及现金等价物净增加额61,824,940.19-122,370,644.0292,790,677.2393,612,971.38
期末现金及现金等价物余额325,988,048.54264,163,108.35479,324,429.6480,146,723.75
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