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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2025年年度实现净利润-1.83亿元,每股收益-0.14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年年度最新股东权益-31471.25万元,未分配利润-401433.66万元。

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

    截至2025年年度最新总资产38671.22万元,负债70142.48万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入81,544,832.9357,990,312.152,234,921.2241,119,862.96
营业总成本94,982,484.0565,409,984.7880,464,798.2650,143,746.85
其他经营收益
营业利润-198,743,353.84-38,707,050.41-224,298,214.2-201,909,553.85
利润总额-182,889,476.91-38,732,227.41-259,942,692.54-201,990,875.41
净利润-183,065,505.42-38,706,484.93-260,025,461.74-202,061,770.46
每股收益
其他综合收益428,754.51225,375.8-318,010.33-103,493.46
综合收益总额-182,636,750.91-38,481,109.13-260,343,472.07-202,165,263.92
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计246,536,278.29715,001,605.14329,063,494.79692,751,749.75
非流动资产:
非流动资产合计140,175,942.84159,795,067.66158,997,826.95159,644,727.27
资产总计386,712,221.13874,796,672.8488,061,321.74852,396,477.02
流动负债:
流动负债合计384,203,120.11754,407,407.931,056,778,169.891,038,059,690.92
非流动负债:
非流动负债合计317,221,638.45309,986,994.84687,093,998.86276,488,806.72
负债合计701,424,758.561,064,394,402.771,743,872,168.751,314,548,497.64
所有者权益(或股东权益):
归属于母公司股东权益合计-291,729,242.95-184,993,254.63-1,238,213,837.46-460,985,726.72
股东权益合计-314,712,537.43-189,597,729.97-1,255,810,847.01-462,152,020.62
负债和股东权益合计386,712,221.13874,796,672.8488,061,321.74852,396,477.02
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计139,397,601.894,442,474.65209,146,429.0951,485,745.25
经营活动现金流出小计258,827,730.88146,144,265.08257,457,108.886,587,991.82
经营活动产生的现金流量净额-119,430,129.08-51,701,790.43-48,310,679.71-35,102,246.57
投资活动产生的现金流量:
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4,000,0004,000,000--
投资活动产生的现金流量净额-4,000,000-4,000,00073,631,811.7539,591,846
筹资活动产生的现金流量:
筹资活动现金流入小计117,878,368.558,000,000--
筹资活动现金流出小计9,054,464.62-74.6374.63
筹资活动产生的现金流量净额108,823,903.8858,000,000-74.63-74.63
汇率变动对现金及现金等价物的影响-12,838.94-2,707.893,850.21,254.91
现金及现金等价物净增加额-14,619,064.142,295,501.6825,324,907.614,490,779.71
期末现金及现金等价物余额11,605,417.128,545,459.7626,224,481.245,390,353.34
补充资料:
现金及现金等价物的净增加额-14,619,064.142,295,501.6825,324,907.614,490,779.71
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