当前位置:首页 - 行情中心 - 顺利退(000606) - 财务分析

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年半年度实现净利润0.02亿元,每股收益0.00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年半年度最新股东权益3945.81万元,未分配利润-288715.42万元。

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

    截至2024年半年度最新总资产11308.70万元,负债7362.89万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入20,169,717.627,519,566.388,677,357.533,969,683.7
营业总成本25,729,818.5437,892,978.6732,130,818.7911,831,036.93
营业利润2,182,771.92-50,470,139.32-23,552,145.1-7,941,824.17
利润总额2,182,455.99-50,677,988.07-23,851,499.15-7,912,883.92
净利润2,178,731.76-50,639,747.74-23,813,237.74-7,874,572.51
其他综合收益--560,207.27--
综合收益总额2,178,731.76-51,199,955.01-23,813,237.74-7,874,572.51
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计13,595,423.4111,202,010.827,502,226.5564,249,698.77
非流动资产合计99,491,591.74102,392,404.13136,440,727.83137,570,187.93
资产总计113,087,015.15113,594,414.93163,942,954.38201,819,886.7
流动负债合计73,628,905.3176,295,036.8599,276,859.03120,952,074.71
非流动负债合计-20,000-263,051.41
负债合计73,628,905.3176,315,036.8599,276,859.03121,215,126.12
归属于母公司股东权益合计13,701,233.3511,515,057.9435,214,332.7450,093,350.93
股东权益合计39,458,109.8437,279,378.0864,666,095.3580,604,760.58
负债和股东权益合计113,087,015.15113,594,414.93163,942,954.38201,819,886.7
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计23,780,030.17133,467,088.28121,815,762.9597,831,174.06
经营活动现金流出小计38,107,402.6159,267,204.44147,000,205.43117,744,542.71
经营活动产生的现金流量净额-14,327,372.43-25,800,116.16-25,184,442.48-19,913,368.65
投资活动现金流入小计16,433,0008,414,2152,081,850-
投资活动现金流出小计-8,70023,25020,150
投资活动产生的现金流量净额16,433,0008,405,5152,058,600-20,150
筹资活动现金流入小计-1,690,0001,000,000980,000
筹资活动现金流出小计3,150,00010,889,546.61407,095.68307,095.68
筹资活动产生的现金流量净额-3,150,000-9,199,546.61592,904.32672,904.32
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-1,044,372.43-26,594,147.77-22,532,938.16-19,260,614.33
期末现金及现金等价物余额69,282.96547,776.874,608,986.487,881,310.31
TOP↑