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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

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年半年度实现净利润-0.05亿元,每股收益0.00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年半年度最新股东权益193993.63万元,未分配利润-305366.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产277618.93万元,负债83625.30万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入167,045,740.93346,416,322.28163,573,781.56322,028,336.75
营业总成本172,694,145.71394,279,362.77184,730,695.69345,000,255.01
其他经营收益
营业利润-4,975,772.58-36,937,358.24-20,080,127.689,779,505,865.27
利润总额-4,877,556.04-51,931,135.89-20,321,699.29,261,439,366.95
净利润-4,979,566.84-53,432,914.48-20,410,019.99,261,354,288.78
每股收益
其他综合收益----
综合收益总额-4,979,566.84-53,432,914.48-20,410,019.99,261,354,288.78
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计534,300,630.08502,545,987.51433,228,412.57453,301,246.73
非流动资产:
非流动资产合计2,241,888,620.382,283,865,318.362,319,842,647.062,363,933,524.74
资产总计2,776,189,250.462,786,411,305.872,753,071,059.632,817,234,771.47
流动负债:
流动负债合计578,991,154.51569,980,834.25632,722,757.79670,791,676.27
非流动负债:
非流动负债合计257,261,803.94271,514,612.77143,360,580.09149,045,353.55
负债合计836,252,958.45841,495,447.02776,083,337.88819,837,029.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,932,626,427.41,938,096,063.291,970,394,873.131,991,233,362.4
股东权益合计1,939,936,292.011,944,915,858.851,976,987,721.751,997,397,741.65
负债和股东权益合计2,776,189,250.462,786,411,305.872,753,071,059.632,817,234,771.47
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计231,456,992.09446,024,306.88306,345,483.25412,800,088.83
经营活动现金流出小计169,633,966.76309,824,544.77250,409,929.86291,998,745.6
经营活动产生的现金流量净额61,823,025.33136,199,762.1155,935,553.39120,801,343.23
投资活动产生的现金流量:
投资活动现金流入小计232,200127,000-16,931.79
投资活动现金流出小计2,395,601.0932,327,584.9333,408,040.898,516,515.52
投资活动产生的现金流量净额-2,163,401.09-32,200,584.93-33,408,040.89-8,499,583.73
筹资活动产生的现金流量:
筹资活动现金流入小计-200,000,0000340,000,000
筹资活动现金流出小计16,610,585.78206,203,673.059,399,552.32344,573,563.09
筹资活动产生的现金流量净额-16,610,585.78-6,203,673.05-9,399,552.32-4,573,563.09
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43,049,038.4697,795,504.1313,127,960.18107,728,196.41
期末现金及现金等价物余额424,396,578.27381,347,539.81296,679,995.86283,552,035.68
补充资料:
现金及现金等价物的净增加额43,049,038.4697,795,504.1313,127,960.18107,728,196.41
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