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精进电动-UW(688280)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)27481.4686623.9162306.2139000.9417796.28
营业收入(万元)27481.4686623.9162306.2139000.9417796.28
营业总成本(万元)38326.27148509.6494107.9564992.3131380.46
营业成本(万元)27139.6790615.6460505.5840068.8717887.28
净利润(万元)-11994.26-57566.96-33128.33-22991.38-12266.25
归属于母公司的净利润(万元)-11994.66-57694.11-33302.62-23207.49-12166.07
营业利润(万元)-11523.14-59181.61-32750.31-22978.49-12025.01
利润总额(万元)-11524.43-59230.42-32822.18-23056.14-12030.59
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.98(元)-0.56(元)-0.39(元)-0.21(元)
稀释每股收益(元)-0.20(元)-0.98(元)-0.56(元)-0.39(元)-0.21(元)
非经常性损益(万元)--3382.73--3165.601724.78
扣除非经常性损益后净利润(万元)-13718.28-61076.84-38889.47-26373.09-13890.85
总资产(万元)260206.42255560.38262043.55276762.51287956.65
总负债(万元)170601.73154061.40136463.52141012.45141508.48
归属于母公司股东权益合计(万元)89604.69101498.97125580.04135750.06146448.18
股东权益合计(万元)89604.69101498.97125580.04135750.06146448.18
实收资本(股本)(万元)59022.1759022.1759022.1759022.1759022.17
资本公积(万元)260327.97260327.56260188.43260279.29260299.20
未分配利润(万元)-231792.63-219797.98-195572.71-185477.59-174436.16
经营活动产生的现金流量净额(万元)-5158.44-33175.59-25321.32-16684.36-9506.00
经营活动现金流入小计(万元)23298.6683566.9762019.7743508.2921004.68
经营活动现金流出小计(万元)28457.09116742.5687341.0960192.6630510.68
投资活动产生的现金流量净额(万元)-4692.62-20225.15-15643.00-8685.57-4829.04
投资活动现金流入小计(万元)383.66293.53141.5980.2021.68
投资活动现金流出小计(万元)5076.2820518.6815784.598765.784850.72
筹资活动产生的现金流量净额(万元)3323.52-8967.58-2080.18154.841564.40
筹资活动现金流入小计(万元)10029.0029901.7427841.7420139.748416.68
筹资活动现金流出小计(万元)6705.4838869.3229921.9119984.906852.28
期末现金及现金等价物余额(万元)15189.0021658.6741018.2158837.8970984.32
最后修改日期2024-04-292024-04-262023-10-272023-08-312023-04-26
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