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人乐退

(002336)

  

流通市值:1.58亿  总市值:1.58亿
流通股本:4.40亿   总股本:4.40亿

人乐退(002336)财务分析

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

    截至2025年年度实现净利润-5.25亿元,每股收益-1.19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-92927.42万元,未分配利润-401172.84万元。

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104453.81万元,负债197381.23万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入434,551,786.19202,598,621.03129,445,999.361,430,328,911.38
营业总成本877,682,415.35357,461,977.89203,075,726.251,973,367,522.62
其他经营收益
营业利润-471,226,462.98193,223,744.83-73,477,634.4361,127,102.27
利润总额-525,346,069.9186,717,819.39-79,613,880.75-17,254,356.39
净利润-525,347,505.18186,712,844.27-79,616,284.63-17,268,892.34
每股收益
其他综合收益----
综合收益总额-525,347,505.18186,712,844.27-79,616,284.63-17,268,892.34
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计173,582,713.84602,918,849.3441,078,145.35589,989,016.23
非流动资产:
非流动资产合计870,955,379.93715,588,996.971,131,387,092.261,326,403,283.8
资产总计1,044,538,093.771,318,507,846.271,572,465,237.611,916,392,300.03
流动负债:
流动负债合计1,836,882,179.61,117,159,499.391,638,386,253.11,711,750,487.23
非流动负债:
非流动负债合计136,930,157.6418,562,240.86417,622,007.39608,568,551.05
负债合计1,973,812,337.21,535,721,740.252,056,008,260.492,320,319,038.28
所有者权益(或股东权益):
归属于母公司股东权益合计-929,562,743.24-217,502,494.33-483,831,616.51-404,214,928.4
股东权益合计-929,274,243.43-217,213,893.98-483,543,022.88-403,926,738.25
负债和股东权益合计1,044,538,093.771,318,507,846.271,572,465,237.611,916,392,300.03
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计513,614,727.55360,950,296.06167,093,020.971,443,071,205.31
经营活动现金流出小计699,698,690.84555,475,220.25243,185,283.152,228,671,075.05
经营活动产生的现金流量净额-186,083,963.29-194,524,924.18-76,092,262.18-785,599,869.74
投资活动产生的现金流量:
投资活动现金流入小计214,024,200213,802,400360,800835,606,023.69
投资活动现金流出小计6,453,226.336,431,943.045,330,432.7617,568,971.77
投资活动产生的现金流量净额207,570,973.67207,370,456.96-4,969,632.76818,037,051.92
筹资活动产生的现金流量:
筹资活动现金流入小计---209,729,448.93
筹资活动现金流出小计104,191,262.9498,828,539.0522,637,970.97442,208,752.61
筹资活动产生的现金流量净额-104,191,262.94-98,828,539.05-22,637,970.97-232,479,303.68
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-82,704,252.56-85,983,006.28-103,699,865.91-200,042,121.5
期末现金及现金等价物余额27,459,834.9724,181,081.256,464,221.62110,164,087.53
补充资料:
现金及现金等价物的净增加额-82,704,252.56-85,983,006.28--200,042,121.5
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