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新光退

(002147)

  

流通市值:1.98亿  总市值:6.76亿
流通股本:5.35亿   总股本:18.28亿

新光退(002147)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7.72亿元,每股收益0.44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-147858.28万元,未分配利润-601166.49万元。

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421561.80万元,负债569420.08万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入698,190,547.42365,084,720.59927,921,043.5326,411,642.55
营业总成本921,509,778.45458,748,386.621,101,924,247.97407,290,289.12
营业利润-389,896,691.58-102,593,090.47-231,472,894.9-87,446,444.86
利润总额772,024,529.38-179,302,966.01-196,718,847.9932,560,827.06
净利润772,451,088.72-180,267,886.92-203,538,327.630,843,758.88
其他综合收益----
综合收益总额772,451,088.72-180,267,886.92-203,538,327.630,843,758.88
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计2,348,958,106.972,472,373,436.062,478,932,659.262,538,005,612.19
非流动资产合计1,866,659,908.462,276,427,853.732,294,690,067.952,436,925,872.17
资产总计4,215,618,015.434,748,801,289.794,773,622,727.214,974,931,484.36
流动负债合计4,277,728,240.45,581,325,588.135,464,290,247.995,467,118,069.07
非流动负债合计1,416,472,547.091,598,777,449.361,560,366,3401,523,885,189.59
负债合计5,694,200,787.497,180,103,037.497,024,656,587.996,991,003,258.66
归属于母公司股东权益合计-1,469,829,441.21-2,448,133,587.81-2,267,269,593.34-2,028,703,046.93
股东权益合计-1,478,582,772.06-2,431,301,747.7-2,251,033,860.78-2,016,071,774.3
负债和股东权益合计4,215,618,015.434,748,801,289.794,773,622,727.214,974,931,484.36
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617,953,573.44304,940,478.81705,309,026.31359,637,652.26
经营活动现金流出小计640,156,961.51339,955,527.26717,020,313.17355,124,118.41
经营活动产生的现金流量净额-22,203,388.07-35,015,048.45-11,711,286.864,513,533.85
投资活动现金流入小计62,096,7159,787,616.67162,381,264.8645,106.85
投资活动现金流出小计34,577,548.8155,857,542.4217,751,368.855,219,352.9
投资活动产生的现金流量净额27,519,166.19-46,069,925.75144,629,896.01-5,174,246.05
筹资活动现金流入小计142,327,907.38-5,199,5004,858,8004,859,253.37
筹资活动现金流出小计158,342,585.6214,238,616139,875,800.299,018,492.58
筹资活动产生的现金流量净额-16,014,678.24-19,438,116-135,017,000.2-94,159,239.21
汇率变动对现金及现金等价物的影响825.88521.35-42,896.39-42,896.39
现金及现金等价物净增加额-10,698,074.24-100,522,568.85-2,141,287.44-94,862,847.8
期末现金及现金等价物余额376,009,804.96286,185,310.35386,707,879.2293,986,318.84
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