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东电退

(000585)

  

流通市值:2.13亿  总市值:3.06亿
流通股本:6.09亿   总股本:8.73亿

东电退(000585)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.01亿元,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2024年年度最新股东权益-20827.84万元,未分配利润-201892.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产18245.67万元,负债39073.51万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入156,441,153.3467,972,751.65110,430,118.1939,575,875.51
营业总成本164,849,979.9475,990,303.33127,421,932.9449,202,857.96
营业利润137,998.352,629,695.97-13,729,468.6-8,612,121.63
利润总额-969,130.712,729,482.36-15,097,756.1-8,585,964.6
净利润-969,130.713,635,637.58-15,097,756.1-8,585,964.6
其他综合收益-131,080.28-1,659,232.68-198,295.1-352,134.01
综合收益总额-1,100,210.991,976,404.9-15,296,051.2-8,938,098.61
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计110,948,441.96113,836,872.9497,744,436.1589,189,929.86
非流动资产合计71,508,233.0669,663,092.474,685,189.5971,259,540.37
资产总计182,456,675.02183,499,965.34172,429,625.74160,449,470.23
流动负债合计322,748,529.34322,503,753.75311,845,684.84294,915,551.27
非流动负债合计67,986,547.1866,440,277.3368,266,574.6167,501,782.48
负债合计390,735,076.52388,944,031.08380,112,259.45362,417,333.75
归属于母公司股东权益合计-210,312,561.84-207,484,515.09-209,675,270.81-203,966,577.27
股东权益合计-208,278,401.5-205,444,065.74-207,682,633.71-201,967,863.52
负债和股东权益合计182,456,675.02183,499,965.34172,429,625.74160,449,470.23
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200,088,159.1686,794,858.37115,584,169.4854,944,197.11
经营活动现金流出小计198,804,773.0692,146,666.72120,271,504.6458,830,335.91
经营活动产生的现金流量净额1,283,386.1-5,351,808.35-4,687,335.16-3,886,138.8
投资活动现金流入小计9,152,839.889,103,700--
投资活动现金流出小计188,765.17106,1101,390-
投资活动产生的现金流量净额8,964,074.718,997,590-1,390-
筹资活动现金流入小计--2,458,891.67-
筹资活动现金流出小计1,587,890.88---
筹资活动产生的现金流量净额-1,587,890.88-2,458,891.67-
汇率变动对现金及现金等价物的影响90,336.7333,314.1489,786.8925,854.9
现金及现金等价物净增加额8,749,906.653,679,095.79-2,140,046.6-3,860,283.9
期末现金及现金等价物余额15,192,620.310,121,809.446,442,713.654,722,476.35
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