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仁智股份

(002629)

  

流通市值:36.78亿  总市值:37.03亿
流通股本:4.23亿   总股本:4.26亿

仁智股份(002629)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-0.21亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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5136.35万元,未分配利润-55041.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26996.74万元,负债21860.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入68,537,376.6350,413,306.2936,683,284.47319,304,051.79
营业总成本87,676,808.9160,829,276.4838,954,627.72300,317,263.51
其他经营收益
营业利润-19,717,394.2-10,309,754.25-2,256,463.3432,450,623.37
利润总额-20,283,808.69-10,614,897.2-2,213,328.9418,857,665.32
净利润-20,537,560.74-10,930,661.52-2,316,901.0214,861,855.87
每股收益
其他综合收益----
综合收益总额-20,537,560.74-10,930,661.52-2,316,901.0214,861,855.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计203,981,103.14217,760,504.74261,156,252.3314,052,174.72
非流动资产:
非流动资产合计65,986,253.8167,522,626.4554,531,627.953,376,172.44
资产总计269,967,356.95285,283,131.19315,687,880.2367,428,347.16
流动负债:
流动负债合计195,135,237.64205,174,961.41234,418,507.84285,002,429.02
非流动负债:
非流动负债合计23,468,588.2219,283,081.6511,935,280.2511,985,317.81
负债合计218,603,825.86224,458,043.06246,353,788.09296,987,746.83
所有者权益(或股东权益):
归属于母公司股东权益合计35,811,148.0444,969,078.4453,834,574.156,481,899.58
股东权益合计51,363,531.0960,825,088.1369,334,092.1170,440,600.33
负债和股东权益合计269,967,356.95285,283,131.19315,687,880.2367,428,347.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计160,693,225.76118,492,173.8155,534,627.11173,137,895.26
经营活动现金流出小计165,434,020.09119,642,114.657,243,519.13196,063,642.81
经营活动产生的现金流量净额-4,740,794.33-1,149,940.79-1,708,892.02-22,925,747.55
投资活动产生的现金流量:
投资活动现金流入小计55,0005,000-16,426,843
投资活动现金流出小计5,271,799.074,513,581.323,947,633.410,527,502.37
投资活动产生的现金流量净额-5,216,799.07-4,508,581.32-3,947,633.45,899,340.63
筹资活动产生的现金流量:
筹资活动现金流入小计7,364,8001,479,8001,479,80034,306,374.69
筹资活动现金流出小计22,509,907.2319,302,887.0118,437,741.6723,781,031.93
筹资活动产生的现金流量净额-15,145,107.23-17,823,087.01-16,957,941.6710,525,342.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-25,102,700.63-23,481,609.12-22,614,467.09-6,501,064.16
期末现金及现金等价物余额4,107,169.815,728,261.326,595,403.3529,209,870.44
补充资料:
现金及现金等价物的净增加额--23,481,609.12--6,501,064.16
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