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华讯退

(000687)

  

流通市值:2.18亿  总市值:2.22亿
流通股本:7.52亿   总股本:7.66亿

华讯退(000687)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-0.77亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 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-280896.89万元,未分配利润-553636.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产95995.89万元,负债376892.78万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入887,432.625,350,267.361,991,047.4518,119,685.52
营业总成本71,720,370.95155,297,837.3176,691,256.75163,784,252.97
其他经营收益
营业利润-64,509,941.15-99,501,083.5-76,819,775.87-136,363,796.31
利润总额-77,304,930.81-253,816,193.81-89,749,609.49-209,014,572.11
净利润-77,304,930.81-253,816,193.81-89,749,609.49-209,014,537.11
每股收益
其他综合收益----
综合收益总额-77,304,930.81-253,816,193.81-89,749,609.49-209,014,537.11
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909,253,246.48912,960,830.73909,266,946.94911,935,740.36
非流动资产:
非流动资产合计50,705,651.7752,369,094.89135,507,373.99139,709,450.99
资产总计959,958,898.25965,329,925.621,044,774,320.931,051,645,191.35
流动负债:
流动负债合计3,285,375,092.033,214,585,694.713,117,828,431.343,046,926,939.06
非流动负债:
非流动负债合计483,552,740.5482,408,234.38494,543,308.74482,566,061.95
负债合计3,768,927,832.533,696,993,929.093,612,371,740.083,529,493,001.01
所有者权益(或股东权益):
归属于母公司股东权益合计-2,824,856,801.38-2,747,557,717.61-2,584,473,535.4-2,495,649,463.34
股东权益合计-2,808,968,934.28-2,731,664,003.47-2,567,597,419.15-2,477,847,809.66
负债和股东权益合计959,958,898.25965,329,925.621,044,774,320.931,051,645,191.35
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10,793,837.839,246,185.146,505,792.3516,835,358.87
经营活动现金流出小计9,577,153.5211,824,215.086,501,135.1417,301,286.46
经营活动产生的现金流量净额1,216,684.31-2,578,029.944,657.21-465,927.59
投资活动产生的现金流量:
投资活动现金流入小计-3,000-360,683.58
投资活动现金流出小计1,150,00031,046.5430,9923,000
投资活动产生的现金流量净额-1,150,000-28,046.54-30,992357,683.58
筹资活动产生的现金流量:
筹资活动现金流入小计892,98513,646,424.91317,7005,434,329.43
筹资活动现金流出小计4,097.1211,015,675.4217,631.584,537,988.45
筹资活动产生的现金流量净额888,887.882,630,749.51100,068.42896,340.98
汇率变动对现金及现金等价物的影响-48,261.49-83,833.61
现金及现金等价物净增加额955,572.1972,934.5273,733.63871,930.58
期末现金及现金等价物余额4,178,794.863,221,176.433,217,090.733,148,241.91
补充资料:
现金及现金等价物的净增加额955,572.1972,934.5273,733.63871,930.58
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