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圣莱退

(002473)

  

流通市值:1.26亿  总市值:1.26亿
流通股本:1.60亿   总股本:1.60亿

圣莱退(002473)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-0.06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-2528.26万元,未分配利润-42034.76万元。

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4993.55万元,负债7521.81万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入-4,436,364.08104,138.89-1,664,527.71
营业总成本7,803,160.2513,078,710.726,182,670.8519,532,428.41
营业利润-7,545,929.2-847,447.493,899,590.32-31,103,199.06
利润总额-8,881,394.76-8,347,162.651,927,500.96-31,106,947.93
净利润-8,881,434.62-8,347,162.651,927,500.96-31,111,176.71
其他综合收益----
综合收益总额-8,881,434.62-8,347,162.651,927,500.96-31,111,176.71
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计46,047,583.9651,749,344.454,262,312.5855,624,298.91
非流动资产合计3,887,893.574,646,005.871,581,498.33,562,451.67
资产总计49,935,477.5356,395,350.2755,843,810.8859,186,750.58
流动负债合计71,180,773.4166,366,025.259,009,696.9866,280,137.64
非流动负债合计4,037,341.745,904,123.292,000,000-
负债合计75,218,115.1572,270,148.4961,009,696.9866,280,137.64
归属于母公司股东权益合计-26,468,091.8-17,065,845.22-6,322,096.4-8,296,306.84
股东权益合计-25,282,637.62-15,874,798.22-5,165,886.1-7,093,387.06
负债和股东权益合计49,935,477.5356,395,350.2755,843,810.8859,186,750.58
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190,809.1222,497,768.6410,094,013.288,324,062.08
经营活动现金流出小计5,852,339.0519,241,851.358,605,039.9395,088,552.89
经营活动产生的现金流量净额-5,661,529.933,255,917.291,488,973.27-6,764,490.81
投资活动现金流入小计660,0005,994,102.032,000,00015,194,554.55
投资活动现金流出小计10,54975,790-15,112,825.1
投资活动产生的现金流量净额649,4515,918,312.032,000,00081,729.45
筹资活动现金流入小计----
筹资活动现金流出小计-2,477,780.42-47,859,273.56
筹资活动产生的现金流量净额--2,477,780.42--47,859,273.56
汇率变动对现金及现金等价物的影响---0.44
现金及现金等价物净增加额-5,012,078.936,696,448.93,488,973.27-54,542,034.48
期末现金及现金等价物余额8,925,794.8310,229,059.47,083,755.263,532,610.5
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