退市工新
(600701)
| 流通市值：3.75亿 | | | 总市值：4.66亿 |
| 流通股本：8.32亿 | | | 总股本：10.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 160,247,552.22 | 340,662,300.51 | 167,045,740.93 | 346,416,322.28 |
| 营业总成本 | 166,449,092.75 | 360,960,971.01 | 172,694,145.71 | 394,279,362.77 |
| 其他经营收益 | | | | |
| 营业利润 | -4,555,865.5 | -56,753,127.17 | -4,975,772.58 | -36,937,358.24 |
| 利润总额 | -4,663,359.84 | -32,072,416.15 | -4,877,556.04 | -51,931,135.89 |
| 净利润 | -4,759,832.26 | -36,793,985.8 | -4,979,566.84 | -53,432,914.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,759,832.26 | -36,793,985.8 | -4,979,566.84 | -53,432,914.48 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 510,922,610.64 | 484,286,193.21 | 534,300,630.08 | 502,545,987.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,138,237,970.28 | 2,175,139,911.67 | 2,241,888,620.38 | 2,283,865,318.36 |
| 资产总计 | 2,649,160,580.92 | 2,659,426,104.88 | 2,776,189,250.46 | 2,786,411,305.87 |
| 流动负债: | | | | |
| 流动负债合计 | 487,636,508.12 | 493,250,517.37 | 578,991,154.51 | 569,980,834.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 257,127,436.49 | 257,019,118.94 | 257,261,803.94 | 271,514,612.77 |
| 负债合计 | 744,763,944.61 | 750,269,636.31 | 836,252,958.45 | 841,495,447.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,896,450,350.29 | 1,901,668,953.17 | 1,932,626,427.4 | 1,938,096,063.29 |
| 股东权益合计 | 1,904,396,636.31 | 1,909,156,468.57 | 1,939,936,292.01 | 1,944,915,858.85 |
| 负债和股东权益合计 | 2,649,160,580.92 | 2,659,426,104.88 | 2,776,189,250.46 | 2,786,411,305.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 230,562,153.22 | 425,546,197.98 | 231,456,992.09 | 446,024,306.88 |
| 经营活动现金流出小计 | 183,469,449.67 | 289,122,967 | 169,633,966.76 | 309,824,544.77 |
| 经营活动产生的现金流量净额 | 47,092,703.55 | 136,423,230.98 | 61,823,025.33 | 136,199,762.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,630,000 | 1,218,832 | 232,200 | 127,000 |
| 投资活动现金流出小计 | 4,254,775.48 | 7,295,531.75 | 2,395,601.09 | 32,327,584.93 |
| 投资活动产生的现金流量净额 | -2,624,775.48 | -6,076,699.75 | -2,163,401.09 | -32,200,584.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 200,000,000 |
| 筹资活动现金流出小计 | 15,490,635.89 | 119,212,551.82 | 16,610,585.78 | 206,203,673.05 |
| 筹资活动产生的现金流量净额 | -15,490,635.89 | -119,212,551.82 | -16,610,585.78 | -6,203,673.05 |
| 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 | 28,977,292.18 | 11,133,979.41 | 43,049,038.46 | 97,795,504.13 |
| 期末现金及现金等价物余额 | 421,458,811.4 | 392,481,519.22 | 424,396,578.27 | 381,347,539.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 28,977,292.18 | 11,133,979.41 | 43,049,038.46 | 97,795,504.13 |