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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2025年年度实现净利润-1.19亿元,每股收益-0.11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年年度最新股东权益-131883.12万元,未分配利润-354463.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产41422.09万元,负债173305.22万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入20,802,388.06195,203,931.86397,966,232.41729,338,843.77
营业总成本47,184,588.09156,275,463.23355,274,754.6683,335,100.84
其他经营收益
营业利润-103,826,135.16-5,639,673.25265,913,906.4616,368,117.88
利润总额-120,676,536.16-10,922,287.09157,333,539.16-1,716,644.66
净利润-119,318,807.4-15,353,074.83151,884,922.38-2,375,800.22
每股收益
其他综合收益-1,756,549.93-7,804,660.54-
综合收益总额-121,075,357.33-15,353,074.83159,689,582.92-2,375,800.22
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193,374,378.22718,987,144.44900,901,321.641,782,470,922.22
非流动资产:
非流动资产合计220,846,564.86325,771,154.54331,944,896.85506,496,914.09
资产总计414,220,943.081,044,758,298.981,232,846,218.492,288,967,836.31
流动负债:
流动负债合计256,585,520.88338,057,090.74337,747,328.041,520,160,379.07
非流动负债:
非流动负债合计1,476,466,645.551,883,372,352.832,057,040,231.292,056,682,377.43
负债合计1,733,052,166.432,221,429,443.572,394,787,559.333,576,842,756.5
所有者权益(或股东权益):
归属于母公司股东权益合计-1,327,090,088.67-1,185,120,874.84-1,170,425,326.46-1,296,912,523.82
股东权益合计-1,318,831,223.35-1,176,671,144.59-1,161,941,340.84-1,287,874,920.19
负债和股东权益合计414,220,943.081,044,758,298.981,232,846,218.492,288,967,836.31
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43,328,955.61152,020,441.86458,139,937.9662,667,842.57
经营活动现金流出小计51,273,730.23167,803,909.62509,927,457.26724,980,349.92
经营活动产生的现金流量净额-7,944,774.62-15,783,467.76-51,787,519.36-62,312,507.35
投资活动产生的现金流量:
投资活动现金流入小计18,889,817.46,060,431.3344,160,603.44,745,981.37
投资活动现金流出小计30,649,905.5911,031,897.2733,928,764.67,238,455.03
投资活动产生的现金流量净额-11,760,088.19-4,971,465.9410,231,838.8-2,492,473.66
筹资活动产生的现金流量:
筹资活动现金流入小计200,000-2,608,43656,793,636
筹资活动现金流出小计144,898.59109,263.563,944,412.4129,976,051.94
筹资活动产生的现金流量净额55,101.41-109,263.56-1,335,976.4126,817,584.06
汇率变动对现金及现金等价物的影响-7,758.3625,077.618,049.81
现金及现金等价物净增加额-19,649,761.4-20,856,438.9-42,866,579.37-37,969,347.14
期末现金及现金等价物余额10,118,367.358,911,689.8529,768,128.7534,665,360.98
补充资料:
现金及现金等价物的净增加额-19,649,761.4-20,856,438.9-42,866,579.37-37,969,347.14
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