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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年半年度实现净利润0.00亿元,每股收益0.01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年半年度最新股东权益4578.78万元,未分配利润-59095.66万元。

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

    截至2025年半年度最新总资产16413.72万元,负债11834.93万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入4,778,375.1534,711,736.573,473,854.7324,442,956.56
营业总成本17,660,034.855,011,210.2212,951,626.8948,120,009.82
其他经营收益
营业利润-2,915,518.32-19,979,758.12-9,107,114.24-34,014,706.26
利润总额324,454.71-18,522,898.42-9,090,903.69-34,358,440.85
净利润324,454.71-18,522,898.42-9,090,903.69-34,356,363.5
每股收益
其他综合收益----
综合收益总额324,454.71-18,522,898.42-9,090,903.69-34,356,363.5
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计110,399,220.980,756,983.03122,191,597.44118,650,279.97
非流动资产:
非流动资产合计53,737,930.250,432,632.2814,405,039.6618,438,921.59
资产总计164,137,151.1131,189,615.31136,596,637.1137,089,201.56
流动负债:
流动负债合计109,349,336.7285,681,903.5872,946,572.7578,297,021.99
非流动负债:
非流动负债合计9,000,00044,352.051,254,205.452,156,156.97
负债合计118,349,336.7285,726,255.6374,200,778.280,453,178.96
所有者权益(或股东权益):
归属于母公司股东权益合计43,987,126.1442,237,894.1752,122,091.5345,909,661.54
股东权益合计45,787,814.3845,463,359.6862,395,858.956,636,022.6
负债和股东权益合计164,137,151.1131,189,615.31136,596,637.1137,089,201.56
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,193,977.4969,916,920.4228,977,874.2260,837,760.29
经营活动现金流出小计45,307,972.3269,992,941.7463,824,818.5265,983,615.87
经营活动产生的现金流量净额-39,113,994.83-76,021.32-34,846,944.3-5,145,855.58
投资活动产生的现金流量:
投资活动现金流入小计18,314,340.132,381,015.968,0250
投资活动现金流出小计052,462,401.8414,094,799.16370,198
投资活动产生的现金流量净额18,314,340.13-50,081,385.88-14,086,774.16-370,198
筹资活动产生的现金流量:
筹资活动现金流入小计51,900,00015,614,078.36042,000
筹资活动现金流出小计1,800,000989,315.6342,0003,135,291.67
筹资活动产生的现金流量净额50,100,00014,624,762.73-42,000-3,093,291.67
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29,300,345.3-35,532,644.47-48,975,718.46-8,609,345.25
期末现金及现金等价物余额30,998,846.461,540,973.053,490,436.3237,073,617.52
补充资料:
现金及现金等价物的净增加额29,300,345.3-35,532,644.47-48,975,718.46-8,609,345.25
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