中财网 中财网股票行情
智动力(300686)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)102059.2266271.7026851.43159107.36119725.62
营业收入(万元)102059.2266271.7026851.43159107.36119725.62
营业总成本(万元)113137.5375262.3832847.32175412.73123737.80
营业成本(万元)94340.9961044.9225848.85145460.29107634.85
净利润(万元)-6386.26-2769.41-5862.91-16797.85-6944.97
归属于母公司的净利润(万元)-5283.04-1560.69-5152.97-13436.86-6445.38
营业利润(万元)-7633.99-2585.10-5809.55-14050.82-6186.79
利润总额(万元)-7262.94-2460.44-5797.20-14078.15-6272.24
少数股东损益(万元)-1421.41-858.85-557.48-514.35-67.63
基本每股收益(元)-0.21(元)-0.06(元)-0.20(元)-0.52(元)-0.25(元)
稀释每股收益(元)-0.21(元)-0.06(元)-0.20(元)-0.52(元)-0.25(元)
非经常性损益(万元)--5466.1887.801440.75--
扣除非经常性损益后净利润(万元)-11034.16-7026.86-5240.76-14877.61-6195.34
总资产(万元)177240.81183029.87181562.76191707.13195463.96
总负债(万元)104715.28106146.91106987.09111466.48101324.04
归属于母公司股东权益合计(万元)74402.6978197.5775588.9080696.3994148.95
股东权益合计(万元)72525.5376882.9774575.6780240.6594139.92
实收资本(股本)(万元)26062.4226062.4226062.4226062.4226062.42
资本公积(万元)91379.2091557.2391533.5390778.1290023.19
未分配利润(万元)-33856.48-30134.13-33726.41-28573.44-21418.97
经营活动产生的现金流量净额(万元)-7099.24-1943.032599.833525.01-2491.79
经营活动现金流入小计(万元)101250.7967852.7936390.66148880.82104515.22
经营活动现金流出小计(万元)108350.0369795.8133790.83145355.81107007.01
投资活动产生的现金流量净额(万元)-12243.45-1893.49-7113.904769.505017.19
投资活动现金流入小计(万元)16462.9114953.967907.5666591.5455111.01
投资活动现金流出小计(万元)28706.3616847.4615021.4661822.0450093.82
筹资活动产生的现金流量净额(万元)-1227.17-1116.49-610.04-10267.14-8699.82
筹资活动现金流入小计(万元)14457.5012309.106600.0030849.5818649.58
筹资活动现金流出小计(万元)15684.6713425.597210.0441116.7227349.40
期末现金及现金等价物余额(万元)24160.8139951.5439962.3445200.5641055.38
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-10-22
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