退市工新(600701)
 
 
  日线
顶尖财经网欢迎您!
  K线
 
 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
暂无数据
  盈利预测
  财务数据
2025-06-302024-12-312024-06-302023-12-312023-06-302022-12-312022-09-302022-06-30
每股收益(元)0.00-0.01-0.012.41-0.22-1.20-0.44-0.33
每股净资产(元)0.500.500.510.52-8.29-8.07-7.31-7.19
每股资本公积金(元)0.270.270.270.272.692.692.692.69
每股未分配利润(元)-0.79-0.79-0.78-0.78-12.07-11.85-11.09-10.97
每股经营性现金流(元)0.020.040.010.030.090.020.050.02
净资产收益率(%)--------
营业总收入(元)1.67亿3.46亿1.64亿3.22亿1.21亿2.67亿2.34亿1.34亿
营业总收入同比增长(%)2.127.5735.5620.41-10.21-26.41-19.16-28.74
归属净利润(元)-546.96万-5408.83万-2083.85万92.65亿-23135.28万-124017.46万-45520.80万-33718.86万
归属净利润同比增长(%)73.75-100.5890.99847.0731.39-9.72-65.27-112.18
扣非净利润(元)-597.26万-5346.32万-2090.57万-84773.70万-24275.01万-38251.61万-27502.50万-20587.68万
扣非净利润同比增长(%)71.4393.6991.39-121.62-17.91-11.03-17.76-30.06
毛利率(%)34.9122.9723.1416.9217.9550.7662.1950.37
净利率(%)-2.98-15.42-12.482875.94-194.56-480.45-206.43-268.75
资产负债率(%)30.1230.2028.1929.10359.44355.54324.23318.47
存货周转率(次)12.5626.2110.8424.5810.6012.088.376.15
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点
  • 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
  十大流通股东
  • 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
  主力控盘
  公司简介
工大高新 所属地域: 黑龙江省 涉及概念: 振兴东北,高校
主营业务: 高新技术及产品的开发,生产,销售和技术服务,技术咨询,技术培训,技术转让。国内商业(国家有专项限制经营的商品除外)按建委核定的资质等级从事房地产开发(仅限分支机构使用)、按国家对外贸易经济合作部核定的项目进行进出口业务;研发,生产,销售农用车及汽车配件;购销摩托车:以下项目仅限分支机构经营:大豆、玉米收购、加工、销售;保健品系列产品的研发、制造、销售;生产、销售食用植物油;销售饲料;仓储及代料加工。(以上项目需国家专项审批除外)(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 1996-05-28 每股净资产: -5.87元 每股收益: -0.10元 净利润: -1.00亿元 净利润增长率: 24.75%
营业收入: 0.85亿元 每股现金流: -0.03元 每股公积金: 2.69元 每股未分配利润: -9.65元 总股本: 10.35亿 流通股: 8.32亿



以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心