当前位置:首页 - 行情中心 - 丹邦退(002618) - 财务分析

丹邦退

(002618)

  

流通市值:6.90亿  总市值:6.90亿
流通股本:5.48亿   总股本:5.48亿

丹邦退(002618)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-13.67亿元,每股收益-2.50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2025年半年度最新股东权益-40144.36万元,未分配利润-195470.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产55196.34万元,负债95340.70万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入3,981,112.319,906,736.083,872,109.729,589,026.15
营业总成本41,206,633.07159,389,112.3781,124,563.46196,638,399.27
其他经营收益
营业利润-1,367,614,199.76-319,695,301.62-76,684,415.9-237,590,774.25
利润总额-1,367,402,540.21-325,386,613.21-76,809,348.08-310,815,562.64
净利润-1,367,402,540.21-325,386,613.21-76,809,348.08-310,815,562.64
每股收益
其他综合收益-2,184,301.92,831,324.06757,503.372,260,661.01
综合收益总额-1,369,586,842.11-322,555,289.15-76,051,844.71-308,554,901.63
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101,246,889.4624,746,514.7458,260,300.5653,247,526.36
非流动资产:
非流动资产合计450,716,555.771,071,307,677.91,252,897,283.91,305,132,629.79
资产总计551,963,445.231,096,054,192.641,311,157,584.461,358,380,156.15
流动负债:
流动负债合计953,007,882.87992,866,075.3896,703,188.96867,448,765.28
非流动负债:
非流动负债合计399,155.151,094,533.4565,626,334.2766,282,517.83
负债合计953,407,038.02993,960,608.75962,329,523.23933,731,283.11
所有者权益(或股东权益):
归属于母公司股东权益合计-401,443,592.79102,093,583.89348,828,061.23424,648,873.04
股东权益合计-401,443,592.79102,093,583.89348,828,061.23424,648,873.04
负债和股东权益合计551,963,445.231,096,054,192.641,311,157,584.461,358,380,156.15
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1,113,515.532,688,106.526,081,515.1117,861,290.67
经营活动现金流出小计2,258,902.4614,484,814.0815,015,592.7723,436,041.59
经营活动产生的现金流量净额-1,145,386.93-11,796,707.56-8,934,077.66-5,574,750.92
投资活动产生的现金流量:
投资活动现金流入小计925,691.4613,789,489.457,284,5305,568,309.61
投资活动现金流出小计--0-
投资活动产生的现金流量净额925,691.4613,789,489.457,284,5305,568,309.61
筹资活动产生的现金流量:
筹资活动现金流入小计-6,221,292.490-
筹资活动现金流出小计-8,024,637.880162,612.61
筹资活动产生的现金流量净额--1,803,345.390-162,612.61
汇率变动对现金及现金等价物的影响2,520.5831,931.2929,273.8622,809.92
现金及现金等价物净增加额-217,174.89221,367.79-1,620,273.8-146,244
期末现金及现金等价物余额7,183.94224,358.83846,111.632,991.04
补充资料:
现金及现金等价物的净增加额-217,174.89221,367.79-1,620,273.8-146,244
TOP↑