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退市工新

(600701)

  

流通市值:16.48亿  总市值:20.49亿
流通股本:8.32亿   总股本:10.35亿

退市工新(600701)财务分析

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

    截至2025年年度实现净利润-0.37亿元,每股收益-0.01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年年度最新股东权益190915.65万元,未分配利润-308565.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产265942.61万元,负债75026.96万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入340,662,300.51167,045,740.93346,416,322.28163,573,781.56
营业总成本360,960,971.01172,694,145.71394,279,362.77184,730,695.69
其他经营收益
营业利润-56,753,127.17-4,975,772.58-36,937,358.24-20,080,127.68
利润总额-32,072,416.15-4,877,556.04-51,931,135.89-20,321,699.2
净利润-36,793,985.8-4,979,566.84-53,432,914.48-20,410,019.9
每股收益
其他综合收益----
综合收益总额-36,793,985.8-4,979,566.84-53,432,914.48-20,410,019.9
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计484,286,193.21534,300,630.08502,545,987.51433,228,412.57
非流动资产:
非流动资产合计2,175,139,911.672,241,888,620.382,283,865,318.362,319,842,647.06
资产总计2,659,426,104.882,776,189,250.462,786,411,305.872,753,071,059.63
流动负债:
流动负债合计493,250,517.37578,991,154.51569,980,834.25632,722,757.79
非流动负债:
非流动负债合计257,019,118.94257,261,803.94271,514,612.77143,360,580.09
负债合计750,269,636.31836,252,958.45841,495,447.02776,083,337.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,901,668,953.171,932,626,427.41,938,096,063.291,970,394,873.13
股东权益合计1,909,156,468.571,939,936,292.011,944,915,858.851,976,987,721.75
负债和股东权益合计2,659,426,104.882,776,189,250.462,786,411,305.872,753,071,059.63
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计425,546,197.98231,456,992.09446,024,306.88306,345,483.25
经营活动现金流出小计289,122,967169,633,966.76309,824,544.77250,409,929.86
经营活动产生的现金流量净额136,423,230.9861,823,025.33136,199,762.1155,935,553.39
投资活动产生的现金流量:
投资活动现金流入小计1,218,832232,200127,000-
投资活动现金流出小计7,295,531.752,395,601.0932,327,584.9333,408,040.89
投资活动产生的现金流量净额-6,076,699.75-2,163,401.09-32,200,584.93-33,408,040.89
筹资活动产生的现金流量:
筹资活动现金流入小计--200,000,0000
筹资活动现金流出小计119,212,551.8216,610,585.78206,203,673.059,399,552.32
筹资活动产生的现金流量净额-119,212,551.82-16,610,585.78-6,203,673.05-9,399,552.32
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11,133,979.4143,049,038.4697,795,504.1313,127,960.18
期末现金及现金等价物余额392,481,519.22424,396,578.27381,347,539.81296,679,995.86
补充资料:
现金及现金等价物的净增加额11,133,979.4143,049,038.4697,795,504.1313,127,960.18
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