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2024年年度实现净利润-3.25亿元,每股收益-0.59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2024年年度最新股东权益10209.36万元,未分配利润-145335.13万元。

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

    截至2024年年度最新总资产109605.42万元,负债99396.06万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入9,906,736.083,872,109.729,589,026.153,677,876.54
营业总成本159,389,112.3781,124,563.46196,638,399.27104,027,325.66
营业利润-319,695,301.62-76,684,415.9-237,590,774.25-93,857,187.29
利润总额-325,386,613.21-76,809,348.08-310,815,562.64-93,893,332.75
净利润-325,386,613.21-76,809,348.08-310,815,562.64-93,893,332.75
其他综合收益2,831,324.06757,503.372,260,661.014,466,867.01
综合收益总额-322,555,289.15-76,051,844.71-308,554,901.63-89,426,465.74
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计24,746,514.7458,260,300.5653,247,526.36101,744,324.32
非流动资产合计1,071,307,677.91,252,897,283.91,305,132,629.791,359,154,340.76
资产总计1,096,054,192.641,311,157,584.461,358,380,156.151,460,898,665.08
流动负债合计992,866,075.3896,703,188.96867,448,765.28816,607,717.82
非流动负债合计1,094,533.4565,626,334.2766,282,517.832,486,624.96
负债合计993,960,608.75962,329,523.23933,731,283.11819,094,342.78
归属于母公司股东权益合计102,093,583.89348,828,061.23424,648,873.04641,804,322.3
股东权益合计102,093,583.89348,828,061.23424,648,873.04641,804,322.3
负债和股东权益合计1,096,054,192.641,311,157,584.461,358,380,156.151,460,898,665.08
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计2,688,106.526,081,515.1117,861,290.674,398,729.25
经营活动现金流出小计14,484,814.0815,015,592.7723,436,041.5913,693,411.04
经营活动产生的现金流量净额-11,796,707.56-8,934,077.66-5,574,750.92-9,294,681.79
投资活动现金流入小计13,789,489.457,284,5305,568,309.611,900,000
投资活动现金流出小计---126,430.09
投资活动产生的现金流量净额13,789,489.457,284,5305,568,309.611,773,569.91
筹资活动现金流入小计6,221,292.49--11,785,000
筹资活动现金流出小计8,024,637.88-162,612.614,162,611.59
筹资活动产生的现金流量净额-1,803,345.39--162,612.617,622,388.41
汇率变动对现金及现金等价物的影响31,931.2929,273.8622,809.922,700.54
现金及现金等价物净增加额221,367.79-1,620,273.8-146,244103,977.07
期末现金及现金等价物余额224,358.83846,111.632,991.044,956,363.41
TOP↑