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顺利退

(000606)

  

流通市值:2.14亿  总市值:2.14亿
流通股本:7.66亿   总股本:7.66亿

顺利退(000606)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-0.14亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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2351.07万元,未分配利润-290716.10万元。

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

    截至2024年年度最新总资产9753.37万元,负债7402.30万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入3,004,312.681,591,878.257,519,566.388,677,357.53
营业总成本14,159,493.127,151,979.1737,892,978.6732,130,818.79
营业利润-14,273,301.242,182,771.92-50,470,139.32-23,552,145.1
利润总额-13,786,841.12,182,455.99-50,677,988.07-23,851,499.15
净利润-13,790,565.332,178,731.76-50,639,747.74-23,813,237.74
其他综合收益560,207.27--560,207.27-
综合收益总额-13,230,358.062,178,731.76-51,199,955.01-23,813,237.74
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计12,057,377.9213,595,423.4111,202,010.827,502,226.55
非流动资产合计85,476,286.6199,491,591.74102,392,404.13136,440,727.83
资产总计97,533,664.53113,087,015.15113,594,414.93163,942,954.38
流动负债合计74,022,968.4573,628,905.3176,295,036.8599,276,859.03
非流动负债合计--20,000-
负债合计74,022,968.4573,628,905.3176,315,036.8599,276,859.03
归属于母公司股东权益合计-5,745,376.1713,701,233.3511,515,057.9435,214,332.74
股东权益合计23,510,696.0839,458,109.8437,279,378.0864,666,095.35
负债和股东权益合计97,533,664.53113,087,015.15113,594,414.93163,942,954.38
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46,336,193.2623,780,030.17133,467,088.28121,815,762.95
经营活动现金流出小计52,713,171.0438,107,402.6159,267,204.44147,000,205.43
经营活动产生的现金流量净额-6,376,977.78-14,327,372.43-25,800,116.16-25,184,442.48
投资活动现金流入小计19,197,80016,433,0008,414,2152,081,850
投资活动现金流出小计--8,70023,250
投资活动产生的现金流量净额19,197,80016,433,0008,405,5152,058,600
筹资活动现金流入小计--1,690,0001,000,000
筹资活动现金流出小计3,130,0003,150,00010,889,546.61407,095.68
筹资活动产生的现金流量净额-3,130,000-3,150,000-9,199,546.61592,904.32
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9,690,822.22-1,044,372.43-26,594,147.77-22,532,938.16
期末现金及现金等价物余额10,238,599.0969,282.96547,776.874,608,986.48
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