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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2025年年度实现净利润-12.70亿元,每股收益-2.43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2025年年度最新股东权益-293280.53万元,未分配利润-362308.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3747.08万元,负债297027.60万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入11,178,556.848,461,417.33144,032,893.9769,589,575.01
营业总成本330,296,125.12206,282,482.74340,867,051.83176,257,244.25
其他经营收益
营业利润-511,460,492.1744,061,070.05-300,353,038.16-106,113,014.83
利润总额-1,270,002,890.344,088,369.11-312,647,185.37-106,210,619.69
净利润-1,270,026,322.6444,102,424.3-312,737,749.25-106,210,619.69
每股收益
其他综合收益-24,590,959.844,965,042.19-58,182,674.3-9,962,243.25
综合收益总额-1,294,617,282.4489,067,466.49-370,920,423.55-116,172,862.94
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24,559,099.68224,890,176.61229,790,461242,846,813.21
非流动资产:
非流动资产合计12,911,655.745,263,679.2743,899,176.33183,531,666.7
资产总计37,470,755.38270,153,855.88273,689,637.33426,378,479.91
流动负债:
流动负债合计2,969,843,309.631,817,154,266.891,911,522,175.221,809,374,215.24
非流动负债:
非流动负债合计432,730.15887,024.0244,620.98133,862.93
负债合计2,970,276,039.781,818,041,290.911,911,566,796.21,809,508,078.17
所有者权益(或股东权益):
归属于母公司股东权益合计-2,932,644,681.36-1,547,737,936.07-1,637,736,808.35-1,383,012,261.73
股东权益合计-2,932,805,284.4-1,547,887,435.03-1,637,877,158.87-1,383,129,598.26
负债和股东权益合计37,470,755.38270,153,855.88273,689,637.33426,378,479.91
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77,303,363.0660,727,888.58161,225,660.0292,654,677.75
经营活动现金流出小计90,064,052.4468,226,301.6121,329,793.2963,571,277.88
经营活动产生的现金流量净额-12,760,689.38-7,498,413.0239,895,866.7329,083,399.87
投资活动产生的现金流量:
投资活动现金流入小计12,000,00012,000,0002,316,668.141,964,569.64
投资活动现金流出小计25,013,228.41-28,283.1828,283.18
投资活动产生的现金流量净额-13,013,228.4112,000,0002,288,384.961,936,286.46
筹资活动产生的现金流量:
筹资活动现金流入小计4,054.63,331.24--
筹资活动现金流出小计641,659.1225,372,00045,775,244.4227,372,268.68
筹资活动产生的现金流量净额-637,604.52-25,368,668.76-45,775,244.42-27,372,268.68
汇率变动对现金及现金等价物的影响1,972,700.511,863,039.44-1,190,261.3-685,959.21
现金及现金等价物净增加额-24,438,821.8-19,004,042.34-4,781,254.032,961,458.44
期末现金及现金等价物余额5,042,405.0810,477,184.5429,481,226.8837,223,939.35
补充资料:
现金及现金等价物的净增加额-24,438,821.8-19,004,042.34-4,781,254.032,961,458.44
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