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精进电动(688280)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)103764.1470709.9032635.14272867.63180209.26
营业收入(万元)103764.1470709.9032635.14272867.63180209.26
营业总成本(万元)125450.4486191.9641381.59271001.62183919.85
营业成本(万元)98595.1367850.1832294.41229168.91158127.10
净利润(万元)-24411.78-17710.35-8997.7015367.388504.21
归属于母公司的净利润(万元)-24813.91-17907.27-9140.1715041.858354.66
营业利润(万元)-25236.13-18378.33-8893.4913373.987155.32
利润总额(万元)-24631.95-17976.78-8889.9212383.187459.02
少数股东损益(万元)----------
基本每股收益(元)-0.42(元)-0.30(元)-0.15(元)0.25(元)0.14(元)
稀释每股收益(元)-0.42(元)-0.30(元)-0.15(元)0.25(元)0.14(元)
非经常性损益(万元)------11865.6912087.35
扣除非经常性损益后净利润(万元)-27782.20-20143.27-9904.423176.16-3732.68
总资产(万元)243146.24256376.85306416.18299287.89305958.38
总负债(万元)193903.47200519.46241927.99225832.34239352.65
归属于母公司股东权益合计(万元)49242.7755857.3964488.1973455.5666605.73
股东权益合计(万元)49242.7755857.3964488.1973455.5666605.73
实收资本(股本)(万元)59022.1759022.1759022.1759022.1759022.17
资本公积(万元)260053.06260053.06260053.06260085.68260111.77
未分配利润(万元)-273211.37-266304.74-257537.64-248397.46-255084.65
经营活动产生的现金流量净额(万元)-42526.06-23336.47-20047.3957941.6141302.50
经营活动现金流入小计(万元)56598.8439255.4013064.94230740.82172067.30
经营活动现金流出小计(万元)99124.9062591.8833112.33172799.21130764.80
投资活动产生的现金流量净额(万元)-6559.50-4506.42-2259.65-13048.05-10156.21
投资活动现金流入小计(万元)3025.373021.0315.79224.39200.16
投资活动现金流出小计(万元)9584.877527.462275.4413272.4510356.36
筹资活动产生的现金流量净额(万元)25929.5419460.2422735.712128.43-2156.42
筹资活动现金流入小计(万元)47038.2432867.6427811.1426913.8820822.14
筹资活动现金流出小计(万元)21108.7013407.405075.4324785.4422978.56
期末现金及现金等价物余额(万元)29595.4244561.7053721.2653559.7835597.76
最后修改日期2026-10-292026-08-272026-04-282026-04-272025-11-01
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