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深南退

(002417)

  

流通市值:1.06亿  总市值:1.22亿
流通股本:2.36亿   总股本:2.70亿

深南退(002417)财务分析

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

    截至2024年年度实现净利润-0.19亿元,每股收益-0.07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4546.34万元,未分配利润-59270.58万元。

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

    截至2024年年度最新总资产13118.96万元,负债8572.63万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入34,711,736.573,473,854.7324,442,956.5610,371,599.82
营业总成本55,011,210.2212,951,626.8948,120,009.8220,083,791.95
营业利润-19,979,758.12-9,107,114.24-34,014,706.26-8,651,520.09
利润总额-18,522,898.42-9,090,903.69-34,358,440.85-8,647,112.35
净利润-18,522,898.42-9,090,903.69-34,356,363.5-8,645,035
其他综合收益----
综合收益总额-18,522,898.42-9,090,903.69-34,356,363.5-8,645,035
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计80,756,983.03122,191,597.44118,650,279.97137,504,848.14
非流动资产合计50,432,632.2814,405,039.6618,438,921.5919,786,893.4
资产总计131,189,615.31136,596,637.1137,089,201.56157,291,741.54
流动负债合计85,681,903.5872,946,572.7578,297,021.9971,505,046.44
非流动负债合计44,352.051,254,205.452,156,156.973,481,344
负债合计85,726,255.6374,200,778.280,453,178.9674,986,390.44
归属于母公司股东权益合计42,237,894.1752,122,091.5345,909,661.5468,525,886.65
股东权益合计45,463,359.6862,395,858.956,636,022.682,305,351.1
负债和股东权益合计131,189,615.31136,596,637.1137,089,201.56157,291,741.5
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69,916,920.4228,977,874.2260,837,760.2917,425,345.58
经营活动现金流出小计69,992,941.7463,824,818.5265,983,615.8727,152,536.47
经营活动产生的现金流量净额-76,021.32-34,846,944.3-5,145,855.58-9,727,190.89
投资活动现金流入小计2,381,015.968,02500
投资活动现金流出小计52,462,401.8414,094,799.16370,19815,000
投资活动产生的现金流量净额-50,081,385.88-14,086,774.16-370,198-15,000
筹资活动现金流入小计15,614,078.36042,0000
筹资活动现金流出小计989,315.6342,0003,135,291.670
筹资活动产生的现金流量净额14,624,762.73-42,000-3,093,291.670
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-35,532,644.47-48,975,718.46-8,609,345.25-9,742,190.89
期末现金及现金等价物余额1,540,973.053,490,436.3237,073,617.5251,164,750.24
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