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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年半年度实现净利润1.87亿元,每股收益0.42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年半年度最新股东权益-21721.39万元,未分配利润-329966.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产131850.78万元,负债153572.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,598,621.03129,445,999.361,430,328,911.381,226,512,283.92
营业总成本357,461,977.89203,075,726.251,973,367,522.621,696,904,055.9
其他经营收益
营业利润193,223,744.83-73,477,634.4361,127,102.27-414,066,400.17
利润总额186,717,819.39-79,613,880.75-17,254,356.39-485,229,062.54
净利润186,712,844.27-79,616,284.63-17,268,892.34-485,270,344.01
每股收益
其他综合收益----
综合收益总额186,712,844.27-79,616,284.63-17,268,892.34-485,270,344.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计602,918,849.3441,078,145.35589,989,016.23602,111,031.19
非流动资产:
非流动资产合计715,588,996.971,131,387,092.261,326,403,283.81,864,889,610.81
资产总计1,318,507,846.271,572,465,237.611,916,392,300.032,467,000,642
流动负债:
流动负债合计1,117,159,499.391,638,386,253.11,711,750,487.232,212,433,560.2
非流动负债:
非流动负债合计418,562,240.86417,622,007.39608,568,551.051,126,495,271.72
负债合计1,535,721,740.252,056,008,260.492,320,319,038.283,338,928,831.92
所有者权益(或股东权益):
归属于母公司股东权益合计-217,502,494.33-483,831,616.51-404,214,928.4-872,196,650.34
股东权益合计-217,213,893.98-483,543,022.88-403,926,738.25-871,928,189.92
负债和股东权益合计1,318,507,846.271,572,465,237.611,916,392,300.032,467,000,642
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计360,950,296.06167,093,020.971,443,071,205.311,222,020,604.07
经营活动现金流出小计555,475,220.25243,185,283.152,228,671,075.051,600,346,790.36
经营活动产生的现金流量净额-194,524,924.18-76,092,262.18-785,599,869.74-378,326,186.29
投资活动产生的现金流量:
投资活动现金流入小计213,802,400360,800835,606,023.69294,576,615.73
投资活动现金流出小计6,431,943.045,330,432.7617,568,971.7711,279,725.34
投资活动产生的现金流量净额207,370,456.96-4,969,632.76818,037,051.92283,296,890.39
筹资活动产生的现金流量:
筹资活动现金流入小计--209,729,448.93208,597,701.23
筹资活动现金流出小计98,828,539.0522,637,970.97442,208,752.61420,575,025.82
筹资活动产生的现金流量净额-98,828,539.05-22,637,970.97-232,479,303.68-211,977,324.59
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-85,983,006.28-103,699,865.91-200,042,121.5-307,006,620.49
期末现金及现金等价物余额24,181,081.256,464,221.62110,164,087.533,199,588.54
补充资料:
现金及现金等价物的净增加额-85,983,006.28--200,042,121.5-
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