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当代退

(000673)

  

流通市值:1.97亿  总市值:1.97亿
流通股本:7.90亿   总股本:7.90亿

当代退(000673)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-2.55亿元,每股收益-0.19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-51533.29万元,未分配利润-311015.16万元。

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86425.89万元,负债137959.18万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入91,831,002.3341,119,862.9669,589,478.9414,953,323.14
营业总成本118,191,437.7850,143,746.85102,155,935.1147,945,006.02
营业利润-219,671,641.24-201,909,553.85-108,034,799.61-81,213,790.27
利润总额-254,972,565-201,990,875.41-114,543,910.63-81,192,748.63
净利润-255,048,426.68-202,061,770.46-114,487,801.14-81,136,363.44
其他综合收益-318,010.33-103,493.46-164,486.8-411,533.21
综合收益总额-255,366,437.01-202,165,263.92-114,652,287.94-81,547,896.65
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计699,658,790.17692,751,749.75642,618,347.11649,495,179.89
非流动资产合计164,600,129.61159,644,727.27437,091,603.1443,540,028.12
资产总计864,258,919.78852,396,477.021,079,709,950.211,093,035,208.01
流动负债合计1,069,440,609.541,038,059,690.921,063,207,900.191,048,843,084.21
非流动负债合计310,151,228.08276,488,806.72276,488,806.72270,584,489.24
负债合计1,379,591,837.621,314,548,497.641,339,696,706.911,319,427,573.45
归属于母公司股东权益合计-511,708,031.15-460,985,726.72-266,196,895.64-240,078,381.36
股东权益合计-515,332,917.84-462,152,020.62-259,986,756.7-226,392,365.44
负债和股东权益合计864,258,919.78852,396,477.021,079,709,950.211,093,035,208.01
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209,146,429.0951,485,745.25118,881,618.538,572,565.03
经营活动现金流出小计257,431,631.9686,587,991.82119,163,519.3120,358,029.68
经营活动产生的现金流量净额-48,285,202.87-35,102,246.57-281,900.8118,214,535.35
投资活动现金流入小计73,631,811.7539,591,846--
投资活动现金流出小计----
投资活动产生的现金流量净额73,631,811.7539,591,8460-
筹资活动现金流入小计--21,745.421,745.4
筹资活动现金流出小计74.6374.63700,000700,000
筹资活动产生的现金流量净额-74.63-74.63-678,254.6-678,254.6
汇率变动对现金及现金等价物的影响3,850.21,254.912,037.775,099.28
现金及现金等价物净增加额25,350,384.454,490,779.71-958,117.6417,541,380.03
期末现金及现金等价物余额26,249,958.085,390,353.34899,573.6319,399,071.3
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