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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.08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年半年度最新股东权益-154788.74万元,未分配利润-230897.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产27015.39万元,负债181804.13万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入8,461,417.33144,032,893.9769,589,575.01695,047,944.6
营业总成本206,282,482.74340,867,051.83176,257,244.251,018,005,914.04
其他经营收益
营业利润44,061,070.05-300,353,038.16-106,113,014.83-281,815,107.37
利润总额44,088,369.11-312,647,185.37-106,210,619.69-282,170,830.24
净利润44,102,424.3-312,737,749.25-106,210,619.69-283,511,813.9
每股收益
其他综合收益44,965,042.19-58,182,674.3-9,962,243.2522,490,073.22
综合收益总额89,067,466.49-370,920,423.55-116,172,862.94-261,021,740.68
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224,890,176.61229,790,461242,846,813.21269,594,619.64
非流动资产:
非流动资产合计45,263,679.2743,899,176.33183,531,666.7184,052,265.59
资产总计270,153,855.88273,689,637.33426,378,479.91453,646,885.23
流动负债:
流动负债合计1,817,154,266.891,911,522,175.221,809,374,215.241,720,257,840.77
非流动负债:
非流动负债合计887,024.0244,620.98133,862.93345,779.78
负债合计1,818,041,290.911,911,566,796.21,809,508,078.171,720,603,620.55
所有者权益(或股东权益):
归属于母公司股东权益合计-1,547,737,936.07-1,637,736,808.35-1,383,012,261.73-1,266,848,590.72
股东权益合计-1,547,887,435.03-1,637,877,158.87-1,383,129,598.26-1,266,956,735.32
负债和股东权益合计270,153,855.88273,689,637.33426,378,479.91453,646,885.23
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60,727,888.58161,225,660.0292,654,677.75646,112,025.95
经营活动现金流出小计68,226,301.6121,329,793.2963,571,277.88618,596,349.93
经营活动产生的现金流量净额-7,498,413.0239,895,866.7329,083,399.8727,515,676.02
投资活动产生的现金流量:
投资活动现金流入小计12,000,0002,316,668.141,964,569.64-
投资活动现金流出小计-28,283.1828,283.1878,575,420.31
投资活动产生的现金流量净额12,000,0002,288,384.961,936,286.46-78,575,420.31
筹资活动产生的现金流量:
筹资活动现金流入小计3,331.24--35,224,677.42
筹资活动现金流出小计25,372,00045,775,244.4227,372,268.6861,730,248.06
筹资活动产生的现金流量净额-25,368,668.76-45,775,244.42-27,372,268.68-26,505,570.64
汇率变动对现金及现金等价物的影响1,863,039.44-1,190,261.3-685,959.213,975,121.49
现金及现金等价物净增加额-19,004,042.34-4,781,254.032,961,458.44-73,590,193.44
期末现金及现金等价物余额10,477,184.5429,481,226.8837,223,939.3534,262,480.91
补充资料:
现金及现金等价物的净增加额-19,004,042.34-4,781,254.032,961,458.44-73,590,193.44
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