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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年半年度实现净利润-0.02亿元,每股收益0.00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-128787.49万元,未分配利润-358057.07万元。

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228896.78万元,负债357684.28万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入729,338,843.771,351,752,368.08595,235,700.53246,294,394.96
营业总成本683,335,100.841,249,115,048.44554,792,006.94238,353,940.04
营业利润16,368,117.88-1,081,055.04-141,187,967.46-69,557,944.7
利润总额-1,716,644.66-17,706,089.36-145,617,773.79-71,453,706.53
净利润-2,375,800.22-21,189,774.21-153,465,251.39-72,894,434.09
其他综合收益----
综合收益总额-2,375,800.22-21,189,774.21-153,465,251.39-72,894,434.09
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计1,782,470,922.221,640,224,823.041,545,738,137.661,468,040,078.28
非流动资产合计506,496,914.09541,064,099.67539,027,069.14541,383,027.63
资产总计2,288,967,836.312,181,288,922.712,084,765,206.82,009,423,105.91
流动负债合计1,520,160,379.071,367,682,492.571,127,316,196.821,046,311,663.91
非流动负债合计2,056,682,377.432,099,853,290.732,352,134,479.112,278,346,586.11
负债合计3,576,842,756.53,467,535,783.33,479,450,675.933,324,658,250.02
归属于母公司股东权益合计-1,296,912,523.82-1,294,755,495.86-1,404,565,081.67-1,325,413,460.93
股东权益合计-1,287,874,920.19-1,286,246,860.59-1,394,685,469.13-1,315,235,144.11
负债和股东权益合计2,288,967,836.312,181,288,922.712,084,765,206.82,009,423,105.91
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计662,667,842.571,193,519,517.24543,748,342.99269,049,348.4
经营活动现金流出小计724,980,349.921,295,647,768.94601,356,624.44305,889,325.22
经营活动产生的现金流量净额-62,312,507.35-102,128,251.7-57,608,281.45-36,839,976.82
投资活动现金流入小计4,745,981.3732,001,800.620,997,903.499,426,231.25
投资活动现金流出小计7,238,455.0357,685,459.9922,925,102.1811,418,041.71
投资活动产生的现金流量净额-2,492,473.66-25,683,659.39-1,927,198.69-1,991,810.46
筹资活动现金流入小计56,793,636270,303,459.3864,250,356.0735,990,277.66
筹资活动现金流出小计29,976,051.94112,021,830.9322,240,137.185,125,613.35
筹资活动产生的现金流量净额26,817,584.06158,281,628.4542,010,218.8930,864,664.31
汇率变动对现金及现金等价物的影响18,049.81-21,354.06-34,741.32-
现金及现金等价物净增加额-37,969,347.1430,448,363.3-17,560,002.57-7,967,122.97
期末现金及现金等价物余额34,665,360.9872,634,708.1224,626,342.2534,219,221.85
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