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精进电动-UW(688280)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)91909.2657844.8627481.4686623.9162306.21
营业收入(万元)91909.2657844.8627481.4686623.9162306.21
营业总成本(万元)124792.1780444.4738326.27148509.6494107.95
营业成本(万元)92401.6958594.8727139.6790615.6460505.58
净利润(万元)-38510.87-28513.96-11994.26-57566.96-33128.33
归属于母公司的净利润(万元)-38642.23-28491.99-11994.66-57694.11-33302.62
营业利润(万元)-38219.20-27406.20-11523.14-59181.61-32750.31
利润总额(万元)-37822.55-27018.45-11524.43-59230.42-32822.18
少数股东损益(万元)----------
基本每股收益(元)-0.65(元)-0.48(元)-0.20(元)-0.98(元)-0.56(元)
稀释每股收益(元)-0.65(元)-0.48(元)-0.20(元)-0.98(元)-0.56(元)
非经常性损益(万元)------3382.73--
扣除非经常性损益后净利润(万元)-43067.15-31173.67-13718.28-61076.84-38889.47
总资产(万元)262693.92253095.49260206.42255560.38262043.55
总负债(万元)199549.98179951.91170601.73154061.40136463.52
归属于母公司股东权益合计(万元)63143.9473143.5889604.69101498.97125580.04
股东权益合计(万元)63143.9473143.5889604.69101498.97125580.04
实收资本(股本)(万元)59022.1759022.1759022.1759022.1759022.17
资本公积(万元)260225.92260310.24260327.97260327.56260188.43
未分配利润(万元)-258440.21-248289.97-231792.63-219797.98-195572.71
经营活动产生的现金流量净额(万元)1240.88-4397.72-5158.44-33175.59-25321.32
经营活动现金流入小计(万元)98523.7061260.0223298.6683566.9762019.77
经营活动现金流出小计(万元)97282.8265657.7428457.09116742.5687341.09
投资活动产生的现金流量净额(万元)-22814.49-8787.34-4692.62-20225.15-15643.00
投资活动现金流入小计(万元)535.04471.18383.66293.53141.59
投资活动现金流出小计(万元)23349.539258.525076.2820518.6815784.59
筹资活动产生的现金流量净额(万元)4691.75-226.083323.52-8967.58-2080.18
筹资活动现金流入小计(万元)41816.3816808.5210029.0029901.7427841.74
筹资活动现金流出小计(万元)37124.6317034.616705.4838869.3229921.91
期末现金及现金等价物余额(万元)5048.028495.8015189.0021658.6741018.21
最后修改日期2024-10-302024-08-282024-04-292024-04-262023-10-27
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