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ST工智

(000584)

  

流通市值:17.23亿  总市值:17.50亿
流通股本:7.49亿   总股本:7.61亿

ST工智(000584)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益109146.69万元,未分配利润-100105.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产439391.25万元,负债330244.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,464,949,548.3965,350,930.57331,058,184.531,822,369,755.92
营业总成本1,511,340,077.93967,711,620.83346,471,219.612,134,415,934.03
营业利润-31,832,077.633,853,419.52-1,635,502.37-707,476,880.17
利润总额-31,620,730.44,334,111.74-1,761,373.52-804,382,972.75
净利润-22,953,600.752,898,099.1164,352.25-782,094,148.53
其他综合收益-2,896,726.8-119,569.6475,101.71-40,404,144.24
综合收益总额-25,850,327.552,778,529.47139,453.96-822,498,292.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,550,810,629.922,505,180,253.62,661,026,191.942,780,139,754.19
非流动资产合计1,843,101,891.41,834,052,168.71,855,829,769.351,842,138,252.52
资产总计4,393,912,521.324,339,232,422.34,516,855,961.294,622,278,006.71
流动负债合计2,890,938,927.072,900,528,676.672,952,603,571.253,055,399,195.63
非流动负债合计411,506,735.37321,312,096.8449,499,816.72451,530,691.72
负债合计3,302,445,662.443,221,840,773.473,402,103,387.973,506,929,887.35
归属于母公司股东权益合计1,017,111,768.011,041,306,187.551,039,371,104.921,039,144,421.22
股东权益合计1,091,466,858.881,117,391,648.831,114,752,573.321,115,348,119.36
负债和股东权益合计4,393,912,521.324,339,232,422.34,516,855,961.294,622,278,006.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,555,378,263.25945,431,668.75517,020,244.31,983,771,178.13
经营活动现金流出小计1,512,649,497.96975,678,314.44542,262,815.852,042,073,764.34
经营活动产生的现金流量净额42,728,765.29-30,246,645.69-25,242,571.55-58,302,586.21
投资活动现金流入小计130,312,520.96127,849,493.0391,823,386.33302,557,140.24
投资活动现金流出小计63,452,429.9960,288,609.0849,732,541.61221,820,988.35
投资活动产生的现金流量净额66,860,090.9767,560,883.9542,090,844.7280,736,151.89
筹资活动现金流入小计286,495,575.42253,995,575.42122,934,178.3741,452,459.89
筹资活动现金流出小计454,343,562.5330,719,111.17204,025,299.35834,958,785.56
筹资活动产生的现金流量净额-167,847,987.08-76,723,535.75-81,091,121.05-93,506,325.67
汇率变动对现金及现金等价物的影响940,123.42,983,759.237,311,019.668,434,371.94
现金及现金等价物净增加额-57,319,007.42-36,425,538.26-56,931,828.22-62,638,388.05
期末现金及现金等价物余额32,476,224.8853,369,694.0432,863,404.0889,795,232.3
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