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仁智股份

(002629)

  

流通市值:26.73亿  总市值:32.00亿
流通股本:3.56亿   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2025年半年度实现净利润-0.11亿元,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2025年半年度最新股东权益6082.51万元,未分配利润-54110.91万元。

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28528.31万元,负债22445.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入50,413,306.2936,683,284.47319,304,051.79131,680,250.55
营业总成本60,829,276.4838,954,627.72300,317,263.51136,778,547.03
其他经营收益
营业利润-10,309,754.25-2,256,463.3432,450,623.37-5,414,273.36
利润总额-10,614,897.2-2,213,328.9418,857,665.32-10,529,420.13
净利润-10,930,661.52-2,316,901.0214,861,855.87-10,314,153.74
每股收益
其他综合收益----
综合收益总额-10,930,661.52-2,316,901.0214,861,855.87-10,314,153.74
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217,760,504.74261,156,252.3314,052,174.72177,840,788.25
非流动资产:
非流动资产合计67,522,626.4554,531,627.953,376,172.4438,147,165.96
资产总计285,283,131.19315,687,880.2367,428,347.16215,987,954.21
流动负债:
流动负债合计205,174,961.41234,418,507.84285,002,429.02169,064,388.74
非流动负债:
非流动负债合计19,283,081.6511,935,280.2511,985,317.813,282,312.39
负债合计224,458,043.06246,353,788.09296,987,746.83172,346,701.13
所有者权益(或股东权益):
归属于母公司股东权益合计44,969,078.4453,834,574.156,481,899.5831,108,427.17
股东权益合计60,825,088.1369,334,092.1170,440,600.3343,641,253.08
负债和股东权益合计285,283,131.19315,687,880.2367,428,347.16215,987,954.21
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118,492,173.8155,534,627.11173,137,895.26114,263,887.28
经营活动现金流出小计119,642,114.657,243,519.13196,063,642.81137,730,711.01
经营活动产生的现金流量净额-1,149,940.79-1,708,892.02-22,925,747.55-23,466,823.73
投资活动产生的现金流量:
投资活动现金流入小计5,000-16,426,843203,463
投资活动现金流出小计4,513,581.323,947,633.410,527,502.375,934,393.78
投资活动产生的现金流量净额-4,508,581.32-3,947,633.45,899,340.63-5,730,930.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,479,8001,479,80034,306,374.698,355,639
筹资活动现金流出小计19,302,887.0118,437,741.6723,781,031.93558,356
筹资活动产生的现金流量净额-17,823,087.01-16,957,941.6710,525,342.767,797,283
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-23,481,609.12-22,614,467.09-6,501,064.16-21,400,471.51
期末现金及现金等价物余额5,728,261.326,595,403.3529,209,870.4414,310,463.09
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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