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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年半年度实现净利润-0.09亿元,每股收益-0.03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2024年半年度最新股东权益6239.59万元,未分配利润-58318.17万元。

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

    截至2024年半年度最新总资产13659.66万元,负债7420.08万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入3,473,854.7324,442,956.5610,371,599.824,224,277.71
营业总成本12,951,626.8948,120,009.8220,083,791.959,319,202.7
营业利润-9,107,114.24-34,014,706.26-8,651,520.09-4,329,576.74
利润总额-9,090,903.69-34,358,440.85-8,647,112.35-4,325,169
净利润-9,090,903.69-34,356,363.5-8,645,035-4,323,091.65
其他综合收益----
综合收益总额-9,090,903.69-34,356,363.5-8,645,035-4,323,091.65
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计122,191,597.44118,650,279.97137,504,848.14147,038,851.28
非流动资产合计14,405,039.6618,438,921.5919,786,893.420,783,274.32
资产总计136,596,637.1137,089,201.56157,291,741.54167,822,125.6
流动负债合计72,946,572.7578,297,021.9971,505,046.4477,030,726.23
非流动负债合计1,254,205.452,156,156.973,481,3444,164,104.92
负债合计74,200,778.280,453,178.9674,986,390.4481,194,831.15
归属于母公司股东权益合计52,122,091.5345,909,661.5468,525,886.6572,648,652.12
股东权益合计62,395,858.956,636,022.682,305,351.186,627,294.45
负债和股东权益合计136,596,637.1137,089,201.56157,291,741.5167,822,125.6
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计28,977,874.2260,837,760.2917,425,345.587,148,333.63
经营活动现金流出小计63,824,818.5265,983,615.8727,152,536.4717,246,237.31
经营活动产生的现金流量净额-34,846,944.3-5,145,855.58-9,727,190.89-10,097,903.68
投资活动现金流入小计8,02500-
投资活动现金流出小计14,094,799.16370,19815,00015,000
投资活动产生的现金流量净额-14,086,774.16-370,198-15,000-15,000
筹资活动现金流入小计042,0000-
筹资活动现金流出小计42,0003,135,291.670-
筹资活动产生的现金流量净额-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-48,975,718.46-8,609,345.25-9,742,190.89-10,112,903.68
期末现金及现金等价物余额3,490,436.3237,073,617.5251,164,750.2450,794,037.45
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