当前位置:首页 - 行情中心 - 退市工新(600701) - 财务分析

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
Created with Highcharts 9.1.012-3106-3012-3106-30-80080160-2024
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.53亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3106-3012-3106-30-160-80080-160-80080
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益194491.59万元,未分配利润-304819.22万元。

总资产 + 负债
Created with Highcharts 9.1.012-3106-3012-3106-300122436050100150
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产278641.13万元,负债84149.54万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入346,416,322.28163,573,781.56322,028,336.75120,661,431.97
营业总成本394,279,362.77184,730,695.69345,000,255.01148,394,145.08
营业利润-36,937,358.24-20,080,127.689,779,505,865.27-189,879,480.15
利润总额-51,931,135.89-20,321,699.29,261,439,366.95-234,714,084.12
净利润-53,432,914.48-20,410,019.99,261,354,288.78-234,764,195.14
其他综合收益----
综合收益总额-53,432,914.48-20,410,019.99,261,354,288.78-234,764,195.14
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计502,545,987.51433,228,412.57453,301,246.73456,861,998.14
非流动资产合计2,283,865,318.362,319,842,647.062,363,933,524.742,900,756,238.73
资产总计2,786,411,305.872,753,071,059.632,817,234,771.473,357,618,236.87
流动负债合计569,980,834.25632,722,757.79670,791,676.275,548,777,445.83
非流动负债合计271,514,612.77143,360,580.09149,045,353.556,519,953,437.63
负债合计841,495,447.02776,083,337.88819,837,029.8212,068,730,883.46
归属于母公司股东权益合计1,938,096,063.291,970,394,873.131,991,233,362.4-8,578,638,469
股东权益合计1,944,915,858.851,976,987,721.751,997,397,741.65-8,711,112,646.59
负债和股东权益合计2,786,411,305.872,753,071,059.632,817,234,771.473,357,618,236.87
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计446,024,306.88306,345,483.25412,800,088.83357,809,275.17
经营活动现金流出小计309,824,544.77250,409,929.86291,998,745.6269,686,923.26
经营活动产生的现金流量净额136,199,762.1155,935,553.39120,801,343.2388,122,351.91
投资活动现金流入小计127,000-16,931.79-
投资活动现金流出小计32,327,584.9333,408,040.898,516,515.528,614,080.92
投资活动产生的现金流量净额-32,200,584.93-33,408,040.89-8,499,583.73-8,614,080.92
筹资活动现金流入小计200,000,0000340,000,000264,748.31
筹资活动现金流出小计206,203,673.059,399,552.32344,573,563.091,164,457.77
筹资活动产生的现金流量净额-6,203,673.05-9,399,552.32-4,573,563.09-899,709.46
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97,795,504.1313,127,960.18107,728,196.4178,608,561.53
期末现金及现金等价物余额381,347,539.81296,679,995.86283,552,035.68254,432,400.8
TOP↑