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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2025年年度实现净利润-0.44亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 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5648.84万元,未分配利润-59308.41万元。

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

    截至2025年年度最新总资产23740.16万元,负债18091.32万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入70,873,310.534,778,375.1534,711,736.573,473,854.73
营业总成本101,653,226.517,660,034.855,011,210.2212,951,626.89
其他经营收益
营业利润-44,351,391.04-2,915,518.32-19,979,758.12-9,107,114.24
利润总额-44,476,545.37324,454.71-18,522,898.42-9,090,903.69
净利润-44,476,545.37324,454.71-18,522,898.42-9,090,903.69
每股收益
其他综合收益----
综合收益总额-44,476,545.37324,454.71-18,522,898.42-9,090,903.69
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计113,872,270.89110,399,220.980,756,983.03122,191,597.44
非流动资产:
非流动资产合计123,529,372.2453,737,930.250,432,632.2814,405,039.66
资产总计237,401,643.13164,137,151.1131,189,615.31136,596,637.1
流动负债:
流动负债合计105,797,977.73109,349,336.7285,681,903.5872,946,572.75
非流动负债:
非流动负债合计75,115,251.099,000,00044,352.051,254,205.45
负债合计180,913,228.82118,349,336.7285,726,255.6374,200,778.2
所有者权益(或股东权益):
归属于母公司股东权益合计38,911,183.1343,987,126.1442,237,894.1752,122,091.53
股东权益合计56,488,414.3145,787,814.3845,463,359.6862,395,858.9
负债和股东权益合计237,401,643.13164,137,151.1131,189,615.31136,596,637.1
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计47,267,365.276,193,977.4969,916,920.4228,977,874.22
经营活动现金流出小计128,040,351.445,307,972.3269,992,941.7463,824,818.52
经营活动产生的现金流量净额-80,772,986.13-39,113,994.83-76,021.32-34,846,944.3
投资活动产生的现金流量:
投资活动现金流入小计18,389,784.8718,314,340.132,381,015.968,025
投资活动现金流出小计20,846,542.6052,462,401.8414,094,799.16
投资活动产生的现金流量净额-2,456,757.7318,314,340.13-50,081,385.88-14,086,774.16
筹资活动产生的现金流量:
筹资活动现金流入小计149,850,00051,900,00015,614,078.360
筹资活动现金流出小计64,539,177.781,800,000989,315.6342,000
筹资活动产生的现金流量净额85,310,822.2250,100,00014,624,762.73-42,000
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2,081,078.3629,300,345.3-35,532,644.47-48,975,718.46
期末现金及现金等价物余额3,622,051.4130,998,846.461,540,973.053,490,436.32
补充资料:
现金及现金等价物的净增加额2,081,078.3629,300,345.3-35,532,644.47-48,975,718.46
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