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仁智股份

(002629)

  

流通市值:17.62亿  总市值:21.09亿
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年第一季度实现净利润-0.02亿元,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年第一季度最新股东权益6933.41万元,未分配利润-53213.89万元。

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31568.79万元,负债24635.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,683,284.47319,304,051.79131,680,250.5590,644,089.65
营业总成本38,954,627.72300,317,263.51136,778,547.03108,007,069.9
营业利润-2,256,463.3432,450,623.37-5,414,273.36-17,023,526
利润总额-2,213,328.9418,857,665.32-10,529,420.13-18,097,136.74
净利润-2,316,901.0214,861,855.87-10,314,153.74-17,863,368.45
其他综合收益----
综合收益总额-2,316,901.0214,861,855.87-10,314,153.74-17,863,368.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计261,156,252.3314,052,174.72177,840,788.25159,581,562.97
非流动资产合计54,531,627.953,376,172.4438,147,165.9637,905,723.54
资产总计315,687,880.2367,428,347.16215,987,954.21197,487,286.51
流动负债合计234,418,507.84285,002,429.02169,064,388.74147,170,906.09
非流动负债合计11,935,280.2511,985,317.813,282,312.39946,360.13
负债合计246,353,788.09296,987,746.83172,346,701.13148,117,266.22
归属于母公司股东权益合计53,834,574.156,481,899.5831,108,427.1737,099,832.06
股东权益合计69,334,092.1170,440,600.3343,641,253.0849,370,020.29
负债和股东权益合计315,687,880.2367,428,347.16215,987,954.21197,487,286.51
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55,534,627.11173,137,895.26114,263,887.2888,017,126.72
经营活动现金流出小计57,243,519.13196,063,642.81137,730,711.01101,371,366.7
经营活动产生的现金流量净额-1,708,892.02-22,925,747.55-23,466,823.73-13,354,239.98
投资活动现金流入小计-16,426,843203,463203,463
投资活动现金流出小计3,947,633.410,527,502.375,934,393.782,379,083.74
投资活动产生的现金流量净额-3,947,633.45,899,340.63-5,730,930.78-2,175,620.74
筹资活动现金流入小计1,479,80034,306,374.698,355,6391,183,840
筹资活动现金流出小计18,437,741.6723,781,031.93558,356468,356
筹资活动产生的现金流量净额-16,957,941.6710,525,342.767,797,283715,484
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-22,614,467.09-6,501,064.16-21,400,471.51-14,814,376.72
期末现金及现金等价物余额6,595,403.3529,209,870.4414,310,463.0920,896,557.88
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