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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.90亿元,每股收益-0.12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2024年半年度最新股东权益-256759.74万元,未分配利润-529598.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产104477.43万元,负债361237.17万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入1,991,047.4518,119,685.521,436,638.1827,938,111.72
营业总成本76,691,256.75163,784,252.9778,303,542.27176,985,962.57
营业利润-76,819,775.87-136,363,796.31-64,085,329.2-368,799,114.71
利润总额-89,749,609.49-209,014,572.11-83,755,300.15-419,120,182.64
净利润-89,749,609.49-209,014,537.11-83,755,265.15-419,121,279.46
其他综合收益----
综合收益总额-89,749,609.49-209,014,537.11-83,755,265.15-419,121,279.46
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计909,266,946.94911,935,740.36915,117,963.37938,477,128.62
非流动资产合计135,507,373.99139,709,450.99139,743,304.13231,665,711.06
资产总计1,044,774,320.931,051,645,191.351,054,861,267.51,170,142,839.68
流动负债合计3,117,828,431.343,046,926,939.062,948,370,822.62,998,087,155.63
非流动负债合计494,543,308.74482,566,061.95459,078,982.6440,888,956.6
负债合计3,612,371,740.083,529,493,001.013,407,449,805.23,438,976,112.23
归属于母公司股东权益合计-2,584,473,535.4-2,495,649,463.34-2,370,274,594.96-2,287,794,150.13
股东权益合计-2,567,597,419.15-2,477,847,809.66-2,352,588,537.7-2,268,833,272.55
负债和股东权益合计1,044,774,320.931,051,645,191.351,054,861,267.51,170,142,839.68
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6,505,792.3516,835,358.8720,779,365.8753,936,416.15
经营活动现金流出小计6,501,135.1417,301,286.4617,824,525.5238,493,352.73
经营活动产生的现金流量净额4,657.21-465,927.592,954,840.3515,443,063.42
投资活动现金流入小计-360,683.58150,000621,100
投资活动现金流出小计30,9923,0003,000859,528.45
投资活动产生的现金流量净额-30,992357,683.58147,000-238,428.45
筹资活动现金流入小计317,7005,434,329.431,812,6003,710,000
筹资活动现金流出小计217,631.584,537,988.452,645,866.2320,523,553.28
筹资活动产生的现金流量净额100,068.42896,340.98-833,266.23-16,813,553.28
汇率变动对现金及现金等价物的影响-83,833.61-58,302
现金及现金等价物净增加额73,733.63871,930.582,268,574.12-1,550,616.31
期末现金及现金等价物余额3,217,090.733,148,241.914,544,885.452,276,311.33
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