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新海退

(002089)

  

流通市值:2.85亿  总市值:3.30亿
流通股本:11.89亿   总股本:13.75亿

新海退(002089)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.58亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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67631.37万元,未分配利润-80938.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产152584.70万元,负债84953.33万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入24,908,893.8681,556,791.2474,101,887.3461,475,408.59
营业总成本53,728,867.36123,690,552.1897,703,369.1368,775,327.3
营业利润-55,697,989.85-182,781,987.52-16,650,746.74-11,517,101.7
利润总额-58,256,388.34-205,440,792.931,623,097.718,854,005.44
净利润-58,256,388.34-186,402,253.651,623,097.718,854,005.44
其他综合收益--55,395,287.040-
综合收益总额-58,256,388.34-241,797,540.691,623,097.718,854,005.44
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计384,324,325.76367,267,301.89498,067,634.89505,763,154.74
非流动资产合计1,141,522,708.241,176,732,211.171,264,013,440.681,270,388,664.69
资产总计1,525,847,0341,543,999,513.061,762,081,075.571,776,151,819.43
流动负债合计469,175,588.71425,909,979.44424,818,376.7429,158,212.82
非流动负债合计380,357,705.86383,519,405.86359,271,932.71361,771,932.71
负债合计849,533,294.57809,429,385.3784,090,309.41790,930,145.53
归属于母公司股东权益合计692,654,119.37748,774,042.32986,131,810.96993,469,961.89
股东权益合计676,313,739.42734,570,127.76977,990,766.16985,221,673.9
负债和股东权益合计1,525,847,0341,543,999,513.061,762,081,075.571,776,151,819.43
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计40,834,820.3167,186,277.2128,736,880.5589,938,060.52
经营活动现金流出小计35,637,159.4114,819,247.8676,595,740.8455,236,178.69
经营活动产生的现金流量净额5,197,660.952,367,029.3452,141,139.7134,701,881.83
投资活动现金流入小计11,740,4502,059,0004,0004,000
投资活动现金流出小计2,300,00026,785,863.515,691,253.9412,491,740.84
投资活动产生的现金流量净额9,440,450-24,726,863.5-15,687,253.94-12,487,740.84
筹资活动现金流入小计----
筹资活动现金流出小计15,076,442.442,760,100.2629,876,558.6427,973,164.88
筹资活动产生的现金流量净额-15,076,442.4-42,760,100.26-29,876,558.64-27,973,164.88
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-438,331.5-15,119,934.426,577,327.13-5,759,023.89
期末现金及现金等价物余额5,024,405.595,462,737.0927,159,998.6414,823,647.62
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