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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2025年半年度实现净利润0.02亿元,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2025年半年度最新股东权益3922.16万元,未分配利润-38373.54万元。

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

    截至2025年半年度最新总资产5291.94万元,负债1369.78万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入19,240,588.7234,562,961.1718,581,057.5536,344,744.23
营业总成本14,358,715.9428,025,333.9914,350,509.9231,911,557.06
其他经营收益
营业利润4,874,181.097,268,056.054,240,351.234,649,018.43
利润总额2,342,266.871,863,852.314,236,951.54-24,231,909.38
净利润2,342,266.871,863,254.874,236,354.1-24,231,909.38
每股收益
其他综合收益----
综合收益总额2,342,266.871,863,254.874,236,354.1-24,231,909.38
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计6,947,701.786,524,700.927,878,049.2811,462,298.2
非流动资产:
非流动资产合计45,971,675.0149,652,265.9852,662,021.5157,390,755.03
资产总计52,919,376.7956,176,966.960,540,070.7968,853,053.23
流动负债:
流动负债合计8,312,793.716,423,778.3217,146,207.5729,695,544.11
非流动负债:
非流动负债合计5,384,971.72,873,844.064,141,419.474,141,419.47
负债合计13,697,765.419,297,622.3821,287,627.0433,836,963.58
所有者权益(或股东权益):
归属于母公司股东权益合计39,221,611.3936,879,344.5239,252,443.7535,016,089.65
股东权益合计39,221,611.3936,879,344.5239,252,443.7535,016,089.65
负债和股东权益合计52,919,376.7956,176,966.960,540,070.7968,853,053.23
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,897,221.5145,207,457.9723,521,142.5443,000,111.91
经营活动现金流出小计17,419,309.0249,623,177.1225,309,299.7836,109,252.37
经营活动产生的现金流量净额4,477,912.49-4,415,719.15-1,788,157.246,890,859.54
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计486,778.241,419,641.785,707.43636,046.09
投资活动产生的现金流量净额-486,778.24-1,419,641.7-85,707.43-636,046.09
筹资活动产生的现金流量:
筹资活动现金流入小计-3,000,000--
筹资活动现金流出小计3,797,882.091,184,426.67574,146.681,188,308.58
筹资活动产生的现金流量净额-3,797,882.091,815,573.33-574,146.68-1,188,308.58
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193,252.16-4,019,787.52-2,448,011.355,066,504.87
期末现金及现金等价物余额3,812,740.383,619,488.225,191,264.397,639,275.74
补充资料:
现金及现金等价物的净增加额193,252.16-4,019,787.52-2,448,011.355,066,504.87
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