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东海A退

(000613)

  

流通市值:1.55亿  总市值:2.11亿
流通股本:2.68亿   总股本:3.64亿

东海A退(000613)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0.04亿元,每股收益0.01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3925.24万元,未分配利润-38370.46万元。

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6054.01万元,负债2128.76万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入18,581,057.5536,344,744.2320,636,152.9622,800,774.46
营业总成本14,350,509.9231,911,557.0616,673,992.9631,945,334.07
营业利润4,240,351.234,649,018.433,992,722.61-8,805,928.56
利润总额4,236,951.54-24,231,909.383,992,865.61-10,373,811.62
净利润4,236,354.1-24,231,909.383,992,865.61-10,373,811.62
其他综合收益----
综合收益总额4,236,354.1-24,231,909.383,992,865.61-10,373,811.62
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计7,878,049.2811,462,298.212,973,479.67,822,814.78
非流动资产合计52,662,021.5157,390,755.0361,707,240.0266,484,351.21
资产总计60,540,070.7968,853,053.2374,680,719.6274,307,165.99
流动负债合计17,146,207.5729,695,544.118,150,449.9411,769,761.92
非流动负债合计4,141,419.474,141,419.473,289,405.043,289,405.04
负债合计21,287,627.0433,836,963.5811,439,854.9815,059,166.96
归属于母公司股东权益合计39,252,443.7535,016,089.6563,240,864.6459,247,999.03
股东权益合计39,252,443.7535,016,089.6563,240,864.6459,247,999.03
负债和股东权益合计60,540,070.7968,853,053.2374,680,719.6274,307,165.99
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计23,521,142.5443,000,111.9122,269,896.8323,793,891.15
经营活动现金流出小计25,309,299.7836,109,252.3715,959,506.3921,094,056.04
经营活动产生的现金流量净额-1,788,157.246,890,859.546,310,390.442,699,835.11
投资活动现金流入小计---1,120
投资活动现金流出小计85,707.43636,046.09293,160.54893,588.34
投资活动产生的现金流量净额-85,707.43-636,046.09-293,160.54-892,468.34
筹资活动现金流入小计---3,200,000
筹资活动现金流出小计574,146.681,188,308.58600,814.087,119,296.79
筹资活动产生的现金流量净额-574,146.68-1,188,308.58-600,814.08-3,919,296.79
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-2,448,011.355,066,504.875,416,415.82-2,111,930.02
期末现金及现金等价物余额5,191,264.397,639,275.747,989,186.692,572,770.87
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