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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
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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-2.91亿元,每股收益-0.21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22038.80万元,未分配利润-129416.53万元。

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130017.99万元,负债107979.18万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入57,362,531.5924,908,893.8681,556,791.2474,101,887.34
营业总成本99,885,065.5153,728,867.36123,690,552.1897,703,369.13
营业利润-227,886,484.77-55,697,989.85-182,781,987.52-16,650,746.74
利润总额-282,010,030.49-58,256,388.34-205,440,792.931,623,097.71
净利润-290,540,045.23-58,256,388.34-186,402,253.651,623,097.71
其他综合收益-27,488,809.04--55,395,287.040
综合收益总额-318,028,854.27-58,256,388.34-241,797,540.691,623,097.71
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计324,127,229.77384,324,325.76367,267,301.89498,067,634.89
非流动资产合计976,052,624.371,141,522,708.241,176,732,211.171,264,013,440.68
资产总计1,300,179,854.141,525,847,0341,543,999,513.061,762,081,075.57
流动负债合计448,708,821.08469,175,588.71425,909,979.44424,818,376.7
非流动负债合计631,083,002.25380,357,705.86577,372,648.54359,271,932.71
负债合计1,079,791,823.33849,533,294.571,003,282,627.98784,090,309.41
归属于母公司股东权益合计236,349,427.7692,654,119.37554,920,799.64986,131,810.96
股东权益合计220,388,030.81676,313,739.42540,716,885.08977,990,766.16
负债和股东权益合计1,300,179,854.141,525,847,0341,543,999,513.061,762,081,075.57
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计80,329,523.3940,834,820.3167,186,277.2128,736,880.55
经营活动现金流出小计65,654,754.0535,637,159.4114,819,247.8676,595,740.84
经营活动产生的现金流量净额14,674,769.345,197,660.952,367,029.3452,141,139.71
投资活动现金流入小计15,958,11011,740,4502,059,0004,000
投资活动现金流出小计5,461,7002,300,00026,785,863.515,691,253.94
投资活动产生的现金流量净额10,496,4109,440,450-24,726,863.5-15,687,253.94
筹资活动现金流入小计----
筹资活动现金流出小计18,603,781.5515,076,442.442,760,100.2629,876,558.64
筹资活动产生的现金流量净额-18,603,781.55-15,076,442.4-42,760,100.26-29,876,558.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额6,567,397.79-438,331.5-15,119,934.426,577,327.13
期末现金及现金等价物余额12,030,134.885,024,405.595,462,737.0927,159,998.64
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