当前位置:首页 - 行情中心 - 众应退(002464) - 财务分析

众应退

(002464)

  

流通市值:1.36亿  总市值:1.36亿
流通股本:5.22亿   总股本:5.22亿

众应退(002464)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-3.13亿元,每股收益-0.60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年年度最新股东权益-163787.72万元,未分配利润-235308.33万元。

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27368.96万元,负债191156.68万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入144,032,893.9769,589,575.01695,047,944.6502,148,571.99
营业总成本340,867,051.83176,257,244.251,018,005,914.04658,780,292.16
营业利润-300,353,038.16-106,113,014.83-281,815,107.37-79,431,036.38
利润总额-312,647,185.37-106,210,619.69-282,170,830.24-79,471,741.01
净利润-312,737,749.25-106,210,619.69-283,511,813.9-79,903,601.75
其他综合收益-58,182,674.3-9,962,243.2522,490,073.2216,746,285
综合收益总额-370,920,423.55-116,172,862.94-261,021,740.68-63,157,316.75
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计229,790,461242,846,813.21269,594,619.64312,846,503.72
非流动资产合计43,899,176.33183,531,666.7184,052,265.59234,442,446.38
资产总计273,689,637.33426,378,479.91453,646,885.23547,288,950.1
流动负债合计1,911,522,175.221,809,374,215.241,720,257,840.771,615,776,885.46
非流动负债合计44,620.98133,862.93345,779.78637,975.92
负债合计1,911,566,796.21,809,508,078.171,720,603,620.551,616,414,861.38
归属于母公司股东权益合计-1,637,736,808.35-1,383,012,261.73-1,266,848,590.72-1,069,033,465.26
股东权益合计-1,637,877,158.87-1,383,129,598.26-1,266,956,735.32-1,069,125,911.28
负债和股东权益合计273,689,637.33426,378,479.91453,646,885.23547,288,950.1
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161,225,660.0292,654,677.75646,112,025.95499,750,545.36
经营活动现金流出小计121,329,793.2963,571,277.88618,596,349.93471,533,520.66
经营活动产生的现金流量净额39,895,866.7329,083,399.8727,515,676.0228,217,024.7
投资活动现金流入小计2,316,668.141,964,569.64--
投资活动现金流出小计28,283.1828,283.1878,575,420.3113,572,542.62
投资活动产生的现金流量净额2,288,384.961,936,286.46-78,575,420.31-13,572,542.62
筹资活动现金流入小计--35,224,677.42-
筹资活动现金流出小计45,775,244.4227,372,268.6861,730,248.0641,865,967.95
筹资活动产生的现金流量净额-45,775,244.42-27,372,268.68-26,505,570.64-41,865,967.95
汇率变动对现金及现金等价物的影响-1,190,261.3-685,959.213,975,121.493,367,715.35
现金及现金等价物净增加额-4,781,254.032,961,458.44-73,590,193.44-23,853,770.52
期末现金及现金等价物余额29,481,226.8837,223,939.3534,262,480.9183,998,901.94
TOP↑