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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2024年半年度实现净利润-0.20亿元,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2024年半年度最新股东权益197698.77万元,未分配利润-301494.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产275307.11万元,负债77608.33万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入163,573,781.56322,028,336.75120,661,431.97267,435,017.03
营业总成本184,730,695.69345,000,255.01148,394,145.08658,891,424.82
营业利润-20,080,127.689,779,505,865.27-189,879,480.15-438,322,850.67
利润总额-20,321,699.29,261,439,366.95-234,714,084.12-1,282,786,569.11
净利润-20,410,019.99,261,354,288.78-234,764,195.14-1,284,892,072.83
其他综合收益----
综合收益总额-20,410,019.99,261,354,288.78-234,764,195.14-1,284,892,072.83
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计433,228,412.57453,301,246.73456,861,998.14360,762,530.83
非流动资产合计2,319,842,647.062,363,933,524.742,900,756,238.732,956,220,317.16
资产总计2,753,071,059.632,817,234,771.473,357,618,236.873,316,982,847.99
流动负债合计632,722,757.79670,791,676.275,548,777,445.835,351,570,639.23
非流动负债合计143,360,580.09149,045,353.556,519,953,437.636,441,760,660.21
负债合计776,083,337.88819,837,029.8212,068,730,883.4611,793,331,299.44
归属于母公司股东权益合计1,970,394,873.131,991,233,362.4-8,578,638,469-8,347,285,629.22
股东权益合计1,976,987,721.751,997,397,741.65-8,711,112,646.59-8,476,348,451.45
负债和股东权益合计2,753,071,059.632,817,234,771.473,357,618,236.873,316,982,847.99
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计306,345,483.25412,800,088.83357,809,275.17298,798,127.19
经营活动现金流出小计250,409,929.86291,998,745.6269,686,923.26279,654,571.06
经营活动产生的现金流量净额55,935,553.39120,801,343.2388,122,351.9119,143,556.13
投资活动现金流入小计-16,931.79-62,324
投资活动现金流出小计33,408,040.898,516,515.528,614,080.929,584,320.18
投资活动产生的现金流量净额-33,408,040.89-8,499,583.73-8,614,080.92-9,521,996.18
筹资活动现金流入小计0340,000,000264,748.31-
筹资活动现金流出小计9,399,552.32344,573,563.091,164,457.77-
筹资活动产生的现金流量净额-9,399,552.32-4,573,563.09-899,709.460
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13,127,960.18107,728,196.4178,608,561.539,621,559.95
期末现金及现金等价物余额296,679,995.86283,552,035.68254,432,400.8175,823,839.27
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