| 智动力 (300686) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.2507 | 3.61 | -0.1 | 3.4541 | -0.8218 | -3.3321 | 9.7123 | -3.1922 | -5.3323 | -5.1675 | -185.3894 | -6.32 | 6.0255 | 0 | -10.5468 | 2.8143 | 7.6786 | 0.5868 | 1.2112 | 1.1926 | 1.0552 | 43.6118 | 48.1623 | 0 | -- | 51.8377 | -0.0208 | -0.0127 | -- | -0.0246 | -2.6087 | ||
| 2025-06-30 | -0.2507 | 3.61 | -0.1 | 3.4673 | -0.7318 | -2.0717 | 9.3074 | -1.9786 | -5.1709 | -5.1291 | -182.113 | -6.32 | 7.6165 | 0 | -14.8865 | 1.9289 | 4.947 | 0.3772 | 0.7648 | 1.1732 | 1.0288 | 44.2673 | 49.9917 | 0 | 161.7296 | 50.0083 | -0.0234 | -0.0092 | -- | -0.0185 | -1.9742 | ||
| 2025-03-31 | -0.2507 | 3.61 | -0.1 | 3.4673 | -0.6659 | -1.1645 | 7.7884 | -1.1249 | -6.5138 | -6.5944 | -118.4904 | -6.32 | 7.8447 | 0 | -15.8096 | 0.9467 | 2.1492 | 0.1695 | 0.3439 | 1.1791 | 1.0187 | 43.6154 | 49.8827 | 0 | -- | 50.1173 | -0.0554 | -0.0097 | -- | -0.0194 | -2.0787 | ||
| 2024-12-31 | -0.2507 | 3.61 | -0.1 | 3.4675 | -0.5745 | -7.2375 | 7.9289 | -6.8022 | -9.1276 | -8.9263 | -85.4082 | -6.32 | 11.2095 | 0 | -11.3461 | 3.5959 | 8.9803 | 0.6817 | 1.3788 | 1.2029 | 1.0564 | 47.5186 | 48.7073 | 0 | 164.0156 | 51.2927 | 0.0933 | 0.0676 | -- | 0.1319 | 14.1256 | ||
| 2024-09-30 | -0.2507 | 3.61 | -0.1 | 3.614 | -0.2834 | -3.6283 | 7.221 | -3.4597 | -6.0565 | -6.2028 | -117.2405 | -6.32 | 13.9871 | 0 | -9.4408 | 2.5057 | 6.4197 | 0.4928 | 0.9752 | 1.2306 | 1.0694 | 48.1654 | 51.0141 | 0 | -- | 48.9859 | 0.0244 | 0.0126 | -- | 0.0258 | 2.7884 | ||
| 2024-06-30 | -0.2507 | 3.61 | -0.1 | 3.614 | -0.2056 | -2.6009 | 5.9698 | -2.5369 | -7.0469 | -7.3796 | -82.2974 | -6.32 | 14.8142 | 0 | -6.746 | 1.6028 | 4.0199 | 0.3047 | 0.6109 | 1.2261 | 1.0692 | 48.4163 | 49.6567 | 0 | 169.4025 | 50.3433 | 0.0365 | 0.0114 | -- | 0.0227 | 2.4545 | ||
| 2024-03-31 | -0.2507 | 3.61 | -0.1 | 3.614 | -0.1152 | -1.5189 | 4.3827 | -1.5065 | -8.0281 | -8.3874 | -52.1348 | -6.32 | 9.585 | 0 | -7.6947 | 0.7748 | 1.8813 | 0.1358 | 0.2732 | 1.2283 | 1.0822 | 33.6207 | 49.3297 | 0 | -- | 50.6703 | 0.1672 | 0.0229 | -- | 0.0452 | 4.8998 | ||
| 2023-12-31 | -0.2507 | 3.61 | -0.1 | 3.614 | 0.0198 | -10.6429 | 2.9533 | -10.3456 | -16.656 | -17.8195 | -16.1597 | -6.32 | -20.5285 | 0 | -5.4345 | 3.2941 | 8.1987 | 0.562 | 1.0583 | 1.2486 | 1.0975 | 24.3897 | 50.0889 | 0 | 169.8166 | 49.9111 | -0.0337 | -0.0195 | -- | -0.039 | -4.2509 | ||
| 2023-09-30 | -0.2507 | 3.61 | -0.1 | 3.614 | 0.1405 | -7.4573 | 1.4408 | -7.272 | -16.1493 | -16.9093 | -8.0584 | -6.32 | -25.3103 | -1222.684 | -10.9408 | 2.3956 | 5.8746 | 0.4004 | 0.7452 | 1.2867 | 1.1261 | 46.0492 | 51.3809 | 0 | -- | 48.6191 | -0.0834 | -0.0342 | -- | -0.0704 | -7.8056 | ||
| 2023-06-30 | -0.2507 | 3.61 | -0.1 | 3.614 | 0.3647 | -4.9102 | 2.5658 | -4.8237 | -17.2578 | -18.6298 | -13.5403 | -6.32 | -32.4574 | -638.9219 | -10.6415 | 1.5104 | 3.8004 | 0.2493 | 0.4565 | 1.3406 | 1.1808 | 49.3544 | 53.188 | 0 | 178.9683 | 46.812 | -0.0545 | -0.0138 | -- | -0.0295 | -3.4726 | ||
| 2023-03-31 | -0.2507 | 3.61 | -0.1 | 3.6149 | 0.6469 | -1.7598 | 1.587 | -1.7667 | -14.8634 | -16.6512 | -9.461 | -6.32 | -39.47 | -522.4582 | -9.6245 | 0.7547 | 1.8702 | 0.1158 | 0.2119 | 1.3706 | 1.2243 | 54.1724 | 53.336 | 0 | -- | 46.664 | 0.0958 | 0.0111 | -- | 0.0237 | 2.7846 | ||
| 2022-12-31 | -0.2507 | 3.61 | -0.1 | 3.6149 | 0.8159 | -10.1091 | 11.6496 | -9.5484 | -14.9821 | -15.1813 | -79.3877 | -6.32 | -19.4529 | -555.5771 | -10.5099 | 3.9453 | 7.8257 | 0.6498 | 1.1087 | 1.4773 | 1.3041 | 42.8554 | 55.9611 | 0 | 191.2042 | 44.0389 | 0.0847 | 0.0583 | -- | 0.1324 | 15.8837 | ||
| 智动力 (300686) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 119725.62 | 123737.80 | 2539.74 | 7134.19 | -144.65 | -6186.79 | -6272.24 | -6513.02 | ||||
| 2025-06-30 | 76748.79 | 79682.40 | 1692.64 | 4710.24 | -151.40 | -3936.54 | -3922.47 | -4025.55 | ||||
| 2025-03-31 | 34844.99 | 36852.62 | 869.49 | 2185.04 | -24.06 | -2297.82 | -2290.35 | -2312.97 | ||||
| 2024-12-31 | 154193.45 | 164862.29 | 4162.21 | 10555.29 | 143.28 | -13763.85 | -14314.60 | -15386.82 | ||||
| 2024-09-30 | 112921.50 | 120086.13 | 2378.20 | 7124.10 | 565.99 | -7004.34 | -6955.00 | -7928.23 | ||||
| 2024-06-30 | 71316.95 | 76706.05 | 1384.73 | 4674.17 | 293.79 | -5262.93 | -5173.31 | -5937.72 | ||||
| 2024-03-31 | 32310.36 | 35489.43 | 614.20 | 2216.70 | 108.46 | -2710.00 | -2716.19 | -3583.39 | ||||
| 2023-12-31 | 138651.36 | 161739.93 | 4369.04 | 12282.89 | 924.63 | -24706.92 | -25339.25 | -25522.52 | ||||
| 2023-09-30 | 99065.12 | 116192.19 | 2873.21 | 8611.62 | 554.28 | -16751.18 | -17712.04 | -17993.72 | ||||
| 2023-06-30 | 62115.11 | 72879.63 | 2135.68 | 5195.95 | 350.96 | -11571.93 | -11770.48 | -12020.75 | ||||
| 2023-03-31 | 29484.29 | 35456.74 | 974.23 | 2626.98 | 656.70 | -4909.50 | -4945.71 | -4497.75 | ||||
| 2022-12-31 | 174466.80 | 180254.79 | 5963.75 | 11397.04 | -619.52 | -26486.25 | -25601.84 | -25635.70 | ||||
| 智动力 (300686) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 41658.17 | 44876.91 | 1101.84 | -- | 81549.50 | 81549.50 | 195463.96 | 5803.73 | 5803.73 | 101324.04 | 94148.95 | 195463.96 |
| 2025-06-30 | 40207.85 | 39373.55 | 611.63 | 1280.38 | 87749.60 | 87749.60 | 194311.73 | 6342.47 | 6342.47 | 97172.07 | 97008.66 | 194311.73 |
| 2025-03-31 | 40480.48 | 33410.89 | 712.99 | -- | 89182.29 | 89182.29 | 198618.43 | 6729.96 | 6729.96 | 99542.27 | 98948.24 | 198618.43 |
| 2024-12-31 | 48371.47 | 40205.92 | 758.31 | 755.11 | 90152.57 | 90152.57 | 212598.93 | 7252.96 | 7252.96 | 109047.69 | 103527.23 | 212598.93 |
| 2024-09-30 | 47539.18 | 44575.97 | 705.06 | -- | 96866.48 | 96866.48 | 218509.64 | 8190.20 | 8190.20 | 107038.83 | 111434.83 | 218509.64 |
| 2024-06-30 | 51210.28 | 43433.85 | 854.55 | 785.55 | 98211.41 | 98211.41 | 228297.19 | 8832.38 | 8832.38 | 114932.38 | 113404.70 | 228297.19 |
| 2024-03-31 | 36815.15 | 37847.62 | 897.89 | -- | 100513.04 | 100513.04 | 235915.81 | 9304.44 | 9304.44 | 119539.17 | 116462.51 | 235915.81 |
| 2023-12-31 | 26447.10 | 45555.53 | 1203.60 | 663.26 | 102716.50 | 102716.50 | 239807.86 | 9890.57 | 9890.57 | 119690.67 | 120205.76 | 239807.86 |
| 2023-09-30 | 48721.76 | 44080.39 | 1670.96 | -- | 105154.05 | 105154.05 | 241289.32 | 11508.92 | 11508.92 | 117312.62 | 123994.23 | 241289.32 |
| 2023-06-30 | 48122.42 | 43624.53 | 889.30 | 1250.44 | 114094.92 | 114094.92 | 244812.12 | 17097.57 | 17097.57 | 114601.45 | 130210.67 | 244812.12 |
| 2023-03-31 | 54945.07 | 39506.70 | 751.77 | -- | 116568.22 | 116568.22 | 255582.11 | 17838.49 | 17838.49 | 119264.88 | 136333.41 | 255582.11 |
| 2022-12-31 | 39883.67 | 38627.03 | 667.28 | 831.63 | 116102.41 | 116102.41 | 253589.27 | 18612.21 | 18612.21 | 111677.94 | 141918.64 | 253589.27 |
| 智动力 (300686) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 104515.22 | 107007.01 | -2491.79 | 55111.01 | 50093.82 | 5017.19 | 17000.00 | -- | 18649.58 | 27349.40 | -8699.82 | |
| 2025-06-30 | 70545.32 | 72338.45 | -1793.13 | 39959.16 | 39379.08 | 580.08 | 17000.00 | -- | 17600.00 | 24363.96 | -6763.96 | |
| 2025-03-31 | 38186.58 | 40115.83 | -1929.26 | 24922.13 | 30071.56 | -5149.43 | 15000.00 | -- | 17600.00 | 19251.58 | -1651.58 | |
| 2024-12-31 | 139686.17 | 125307.06 | 14379.12 | 87153.46 | 64227.23 | 22926.23 | 20000.00 | -- | 20000.00 | 37583.77 | -17583.77 | |
| 2024-09-30 | 101511.10 | 98754.78 | 2756.32 | 69033.11 | 42362.82 | 26670.29 | 16000.00 | -- | 16000.00 | 32471.16 | -16471.16 | |
| 2024-06-30 | 62776.36 | 60172.11 | 2604.25 | 63527.61 | 40859.16 | 22668.45 | 16000.00 | -- | 16000.00 | 21774.78 | -5774.78 | |
| 2024-03-31 | 34881.00 | 29479.75 | 5401.25 | 29341.77 | 30145.99 | -804.22 | 13000.00 | -- | 13000.00 | 11597.83 | 1402.17 | |
| 2023-12-31 | 131359.18 | 136026.65 | -4667.48 | 182831.23 | 192151.17 | -9319.94 | 33004.97 | -- | 33004.97 | 31919.28 | 1085.68 | |
| 2023-09-30 | 90228.14 | 98486.73 | -8258.59 | 153743.77 | 143168.53 | 10575.23 | 29004.97 | -- | 29004.97 | 22679.39 | 6325.57 | |
| 2023-06-30 | 59944.92 | 63330.83 | -3385.91 | 84449.21 | 71267.13 | 13182.07 | 21004.97 | -- | 21004.97 | 21970.96 | -966.00 | |
| 2023-03-31 | 34065.30 | 31241.01 | 2824.29 | 23204.79 | 19364.22 | 3840.57 | 9000.00 | -- | 9000.00 | 2363.38 | 6636.62 | |
| 2022-12-31 | 178260.98 | 163478.71 | 14782.27 | 94395.89 | 91168.22 | 3227.67 | 28215.30 | -- | 28215.30 | 43329.78 | -15114.48 | |
| 智动力 (300686) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-13000万元至-16000万元。 |
| 上年同期每股收益(元) | -0.9752 |
| 行业 | 消费电子 |
| 概念 | OLED,业绩预增,小米概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |