工新5 (400100.OC)

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财务摘要(报告期)(工新5)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
每股指标:
 每股收益 - 基本(元) -会员可见会员可见会员可见-0.22
 每股收益 - 稀释(元) -会员可见会员可见会员可见-0.22
 每股收益 - 期末股本摊薄(元) -会员可见会员可见会员可见-0.22
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见-8.29
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.09
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.12
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见-
 净资产收益率 - 平均(%) 会员可见会员可见会员可见--
 净资产收益率 - 扣除(%) -会员可见会员可见会员可见-
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-7.03
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-7.06
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见3.17
 销售毛利率(%) 会员可见会员可见会员可见会员可见17.95
 销售净利率(%) 会员可见会员可见会员可见会员可见-194.56
 资产负债率(%) 会员可见会员可见会员可见会员可见359.44
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.04
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见288.09
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见12.64
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-10.21
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见35.01
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见31.39
 扣非后归属母公司股东的净利润同比增长率(%) -会员可见会员可见会员可见-17.91
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-2.87
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见9.62
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-15.24
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见120,661,431.97
 营业总成本(元) 会员可见会员可见会员可见会员可见148,394,145.08
 营业收入(元) 会员可见会员可见会员可见会员可见120,661,431.97
 营业利润(元) 会员可见会员可见会员可见会员可见-189,879,480.15
 利润总额(元) 会员可见会员可见会员可见会员可见-234,714,084.12
 净利润(元) 会员可见会员可见会员可见会员可见-234,764,195.14
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-231,352,839.78
 非经常性损益(元) -会员可见会员可见会员可见11,397,244.00
 归属母公司股东的净利润扣除非经常性损益(元) -会员可见会员可见会员可见-242,750,083.78
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见456,861,998.14
 固定资产(元) 会员可见会员可见会员可见会员可见2,514,948,644.79
 资产总计(元) 会员可见会员可见会员可见会员可见3,357,618,236.87
 流动负债(元) 会员可见会员可见会员可见会员可见5,548,777,445.83
 非流动负债(元) 会员可见会员可见会员可见会员可见6,519,953,437.63
 负债合计(元) 会员可见会员可见会员可见会员可见12,068,730,883.46
 股东权益(元) 会员可见会员可见会员可见会员可见-8,711,112,646.59
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见-8,578,638,469.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,784,497,157.81
 盈余公积(元) 会员可见会员可见会员可见会员可见92,510,735.45
 未分配利润(元) 会员可见会员可见会员可见会员可见-12,490,381,580.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见347,616,213.42
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见88,122,351.91
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见8,614,080.92
 投资支付的现金(元) -会员可见会员可见--
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-8,614,080.92
 吸收投资收到的现金(元) ---会员可见-
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-899,709.46
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见78,608,561.53
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见254,432,400.80
 折旧与摊销(元) -会员可见会员可见会员可见60,467,068.48
公告日期 2025-08-202025-04-292024-08-292024-04-292023-08-29
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