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工智退

(000584)

  

流通市值:2.20亿  总市值:2.21亿
流通股本:7.59亿   总股本:7.61亿

工智退(000584)财务分析

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

    截至2025年半年度实现净利润0.01亿元,每股收益0.00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2025年半年度最新股东权益32862.00万元,未分配利润-164477.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产333379.24万元,负债300517.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入508,764,265.87106,134,976.11,935,963,540.141,377,783,488.04
营业总成本533,329,180.84138,625,459.921,979,914,680.571,365,613,240.84
其他经营收益
营业利润-1,152,338.71-28,370,932.66-202,919,444.5417,367,570.52
利润总额-5,259,355.02-28,457,774.95-210,223,987.8116,984,028.56
净利润1,173,527.5-28,017,222.99-220,890,119.8516,971,703.1
每股收益
其他综合收益-1,354.99-5,381.69-40,414.7338,258.9
综合收益总额1,172,172.51-28,022,604.68-220,930,534.5817,009,962
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,303,821,123.132,462,345,453.922,219,842,214.422,756,899,781.42
非流动资产:
非流动资产合计1,029,971,261.141,025,945,367.881,031,588,012.421,339,654,323.88
资产总计3,333,792,384.273,488,290,821.83,251,430,226.844,096,554,105.3
流动负债:
流动负债合计2,824,475,856.423,009,261,295.732,559,165,176.73,134,401,309.04
非流动负债:
非流动负债合计180,696,535.22179,604,310.63364,817,230.02396,221,420.85
负债合计3,005,172,391.643,188,865,606.362,923,982,406.723,530,622,729.89
所有者权益(或股东权益):
归属于母公司股东权益合计328,645,968.87299,451,191.68327,951,861.35561,988,770.43
股东权益合计328,619,992.63299,425,215.44327,447,820.12565,931,375.41
负债和股东权益合计3,333,792,384.273,488,290,821.83,251,430,226.844,096,554,105.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计836,516,386.37392,374,078.591,817,847,616.471,535,198,683.79
经营活动现金流出小计833,150,974.31380,559,045.531,829,826,893.11,554,386,479.43
经营活动产生的现金流量净额3,365,412.0611,815,033.06-11,979,276.63-19,187,795.64
投资活动产生的现金流量:
投资活动现金流入小计2,851,299.16537,801.01101,497,706.6311,090,982.87
投资活动现金流出小计10,383,738.3611,649,157.1398,559,119.051,917,520.16
投资活动产生的现金流量净额-7,532,439.2-11,111,356.122,938,587.589,173,462.71
筹资活动产生的现金流量:
筹资活动现金流入小计20,809,0006,191,000132,694,763.4731,704,000
筹资活动现金流出小计35,132,180.691,795,108.74222,819,926.07134,997,107.39
筹资活动产生的现金流量净额-14,323,180.694,395,891.26-90,125,162.6-103,293,107.39
汇率变动对现金及现金等价物的影响-591,755.32,886.77316,141.55-237,358.43
现金及现金等价物净增加额-19,081,963.135,102,454.97-98,849,710.1-113,544,798.75
期末现金及现金等价物余额22,531,503.2446,715,921.3441,613,466.3784,744,455.2
补充资料:
现金及现金等价物的净增加额-19,081,963.13--98,849,710.1-
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