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银河退

(000806)

  

流通市值:3.79亿  总市值:4.73亿
流通股本:8.82亿   总股本:11.00亿

银河退(000806)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年年度实现净利润1.52亿元,每股收益0.14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年年度最新股东权益-116194.13万元,未分配利润-342554.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产123284.62万元,负债239478.76万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入397,966,232.41729,338,843.771,351,752,368.08595,235,700.53
营业总成本355,274,754.6683,335,100.841,249,115,048.44554,792,006.94
营业利润265,913,906.4616,368,117.88-1,081,055.04-141,187,967.46
利润总额157,333,539.16-1,716,644.66-17,706,089.36-145,617,773.79
净利润151,884,922.38-2,375,800.22-21,189,774.21-153,465,251.39
其他综合收益7,804,660.54---
综合收益总额159,689,582.92-2,375,800.22-21,189,774.21-153,465,251.39
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计900,901,321.641,782,470,922.221,640,224,823.041,545,738,137.66
非流动资产合计331,944,896.85506,496,914.09541,064,099.67539,027,069.14
资产总计1,232,846,218.492,288,967,836.312,181,288,922.712,084,765,206.8
流动负债合计337,747,328.041,520,160,379.071,367,682,492.571,127,316,196.82
非流动负债合计2,057,040,231.292,056,682,377.432,099,853,290.732,352,134,479.11
负债合计2,394,787,559.333,576,842,756.53,467,535,783.33,479,450,675.93
归属于母公司股东权益合计-1,170,425,326.46-1,296,912,523.82-1,294,755,495.86-1,404,565,081.67
股东权益合计-1,161,941,340.84-1,287,874,920.19-1,286,246,860.59-1,394,685,469.13
负债和股东权益合计1,232,846,218.492,288,967,836.312,181,288,922.712,084,765,206.8
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458,139,937.9662,667,842.571,193,519,517.24543,748,342.99
经营活动现金流出小计509,927,457.26724,980,349.921,295,647,768.94601,356,624.44
经营活动产生的现金流量净额-51,787,519.36-62,312,507.35-102,128,251.7-57,608,281.45
投资活动现金流入小计44,160,603.44,745,981.3732,001,800.620,997,903.49
投资活动现金流出小计33,928,764.67,238,455.0357,685,459.9922,925,102.18
投资活动产生的现金流量净额10,231,838.8-2,492,473.66-25,683,659.39-1,927,198.69
筹资活动现金流入小计2,608,43656,793,636270,303,459.3864,250,356.07
筹资活动现金流出小计3,944,412.4129,976,051.94112,021,830.9322,240,137.18
筹资活动产生的现金流量净额-1,335,976.4126,817,584.06158,281,628.4542,010,218.89
汇率变动对现金及现金等价物的影响25,077.618,049.81-21,354.06-34,741.32
现金及现金等价物净增加额-42,866,579.37-37,969,347.1430,448,363.3-17,560,002.57
期末现金及现金等价物余额29,768,128.7534,665,360.9872,634,708.1224,626,342.25
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