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*ST工智

(000584)

  

流通市值:21.63亿  总市值:21.69亿
流通股本:7.59亿   总股本:7.61亿

*ST工智(000584)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.02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56593.14万元,未分配利润-141154.85万元。

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409655.41万元,负债353062.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,377,783,488.04913,167,562.52428,186,944.52,187,855,364.38
营业总成本1,365,613,240.84911,442,723.9436,067,315.792,226,378,691.86
营业利润17,367,570.525,323,197.482,543,246.49-369,072,225.43
利润总额16,984,028.565,519,050.62,530,948.36-416,115,231.89
净利润16,971,703.13,478,057.65565,825.7-404,786,743.27
其他综合收益38,258.938,258.938,258.9-29,974,882.32
综合收益总额17,009,9623,516,316.55604,084.6-434,761,625.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,756,899,781.422,720,194,736.162,506,892,928.082,703,070,292.62
非流动资产合计1,339,654,323.881,361,886,761.951,372,735,098.981,402,097,561.33
资产总计4,096,554,105.34,082,081,498.113,879,628,027.064,105,167,853.95
流动负债合计3,134,401,309.043,134,326,997.082,923,430,257.223,150,786,133.39
非流动负债合计396,221,420.85395,367,183.46405,080,043.45405,526,841.55
负债合计3,530,622,729.893,529,694,180.543,328,510,300.673,556,312,974.94
归属于母公司股东权益合计561,988,770.43547,915,078.72546,165,771.87543,067,817.56
股东权益合计565,931,375.41552,387,317.57551,117,726.39548,854,879.01
负债和股东权益合计4,096,554,105.34,082,081,498.113,879,628,027.064,105,167,853.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,535,198,683.791,084,227,581.35472,315,444.512,162,909,006.18
经营活动现金流出小计1,554,386,479.431,069,352,953.16513,523,717.241,957,716,007.43
经营活动产生的现金流量净额-19,187,795.6414,874,628.19-41,208,272.73205,192,998.75
投资活动现金流入小计11,090,982.8710,092,386.2510,458,332.22134,123,029.98
投资活动现金流出小计1,917,520.161,887,567.333,539,129.6589,370,081.31
投资活动产生的现金流量净额9,173,462.718,204,818.926,919,202.5744,752,948.67
筹资活动现金流入小计31,704,00021,664,0008,764,000372,405,616.55
筹资活动现金流出小计134,997,107.39117,941,090.0968,596,260.71567,882,062.4
筹资活动产生的现金流量净额-103,293,107.39-96,277,090.09-59,832,260.71-195,476,445.85
汇率变动对现金及现金等价物的影响-237,358.43-638,682.88-407,000.13-3,801,557.4
现金及现金等价物净增加额-113,544,798.75-73,836,325.86-94,528,33150,667,944.17
期末现金及现金等价物余额84,744,455.2124,452,928.0963,025,081.34140,463,176.47
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