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*ST工智

(000584)

  

流通市值:11.08亿  总市值:11.11亿
流通股本:7.59亿   总股本:7.61亿

*ST工智(000584)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.28亿元,每股收益-0.04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年第一季度最新股东权益29942.52万元,未分配利润-167396.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产348829.08万元,负债318886.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,134,976.11,935,963,540.141,377,783,488.04913,167,562.52
营业总成本138,625,459.921,979,914,680.571,365,613,240.84911,442,723.9
营业利润-28,370,932.66-202,919,444.5417,367,570.525,323,197.48
利润总额-28,457,774.95-210,223,987.8116,984,028.565,519,050.6
净利润-28,017,222.99-220,890,119.8516,971,703.13,478,057.65
其他综合收益-5,381.69-40,414.7338,258.938,258.9
综合收益总额-28,022,604.68-220,930,534.5817,009,9623,516,316.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,462,345,453.922,219,842,214.422,756,899,781.422,720,194,736.16
非流动资产合计1,025,945,367.881,031,588,012.421,339,654,323.881,361,886,761.95
资产总计3,488,290,821.83,251,430,226.844,096,554,105.34,082,081,498.11
流动负债合计3,009,261,295.732,559,165,176.73,134,401,309.043,134,326,997.08
非流动负债合计179,604,310.63364,817,230.02396,221,420.85395,367,183.46
负债合计3,188,865,606.362,923,982,406.723,530,622,729.893,529,694,180.54
归属于母公司股东权益合计299,451,191.68327,951,861.35561,988,770.43547,915,078.72
股东权益合计299,425,215.44327,447,820.12565,931,375.41552,387,317.57
负债和股东权益合计3,488,290,821.83,251,430,226.844,096,554,105.34,082,081,498.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计392,374,078.591,817,847,616.471,535,198,683.791,084,227,581.35
经营活动现金流出小计380,559,045.531,829,826,893.11,554,386,479.431,069,352,953.16
经营活动产生的现金流量净额11,815,033.06-11,979,276.63-19,187,795.6414,874,628.19
投资活动现金流入小计537,801.01101,497,706.6311,090,982.8710,092,386.25
投资活动现金流出小计11,649,157.1398,559,119.051,917,520.161,887,567.33
投资活动产生的现金流量净额-11,111,356.122,938,587.589,173,462.718,204,818.92
筹资活动现金流入小计6,191,000132,694,763.4731,704,00021,664,000
筹资活动现金流出小计1,795,108.74222,819,926.07134,997,107.39117,941,090.09
筹资活动产生的现金流量净额4,395,891.26-90,125,162.6-103,293,107.39-96,277,090.09
汇率变动对现金及现金等价物的影响2,886.77316,141.55-237,358.43-638,682.88
现金及现金等价物净增加额5,102,454.97-98,849,710.1-113,544,798.75-73,836,325.86
期末现金及现金等价物余额46,715,921.3441,613,466.3784,744,455.2124,452,928.09
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