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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-1.06亿元,每股收益-0.20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年半年度最新股东权益-138312.96万元,未分配利润-214657.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产42637.85万元,负债180950.81万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入69,589,575.01695,047,944.6502,148,571.99118,427,310.84
营业总成本176,257,244.251,018,005,914.04658,780,292.16401,974,000.33
营业利润-106,113,014.83-281,815,107.37-79,431,036.38-1,038,747,078.4
利润总额-106,210,619.69-282,170,830.24-79,471,741.01-1,039,836,601.89
净利润-106,210,619.69-283,511,813.9-79,903,601.75-1,040,013,040.7
其他综合收益-9,962,243.2522,490,073.2216,746,2856,488,981.13
综合收益总额-116,172,862.94-261,021,740.68-63,157,316.75-1,033,524,059.57
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计242,846,813.21269,594,619.64312,846,503.72372,488,824.37
非流动资产合计183,531,666.7184,052,265.59234,442,446.38220,919,390.29
资产总计426,378,479.91453,646,885.23547,288,950.1593,408,214.66
流动负债合计1,809,374,215.241,720,257,840.771,615,776,885.461,598,001,242.54
非流动负债合计133,862.93345,779.78637,975.921,356,222.57
负债合计1,809,508,078.171,720,603,620.551,616,414,861.381,599,357,465.11
归属于母公司股东权益合计-1,383,012,261.73-1,266,848,590.72-1,069,033,465.26-1,005,865,944.45
股东权益合计-1,383,129,598.26-1,266,956,735.32-1,069,125,911.28-1,005,949,250.45
负债和股东权益合计426,378,479.91453,646,885.23547,288,950.1593,408,214.66
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计92,654,677.75646,112,025.95499,750,545.36208,943,466.59
经营活动现金流出小计63,571,277.88618,596,349.93471,533,520.66304,055,013.42
经营活动产生的现金流量净额29,083,399.8727,515,676.0228,217,024.7-95,111,546.83
投资活动现金流入小计1,964,569.64---
投资活动现金流出小计28,283.1878,575,420.3113,572,542.62117,234.98
投资活动产生的现金流量净额1,936,286.46-78,575,420.31-13,572,542.62-117,234.98
筹资活动现金流入小计-35,224,677.42--
筹资活动现金流出小计27,372,268.6861,730,248.0641,865,967.953,787,753.04
筹资活动产生的现金流量净额-27,372,268.68-26,505,570.64-41,865,967.95-3,787,753.04
汇率变动对现金及现金等价物的影响-685,959.213,975,121.493,367,715.3510,357,672.05
现金及现金等价物净增加额2,961,458.44-73,590,193.44-23,853,770.52-88,658,862.8
期末现金及现金等价物余额37,223,939.3534,262,480.9183,998,901.94107,852,674.35
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