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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年半年度实现净利润-0.77亿元,每股收益-0.14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34882.81万元,未分配利润-120454.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产131115.76万元,负债96232.95万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入3,872,109.729,589,026.153,677,876.5424,737,631.43
营业总成本81,124,563.46196,638,399.27104,027,325.66230,744,575.5
营业利润-76,684,415.9-237,590,774.25-93,857,187.29-205,941,428.89
利润总额-76,809,348.08-310,815,562.64-93,893,332.75-214,012,487.26
净利润-76,809,348.08-310,815,562.64-93,893,332.75-214,012,487.26
其他综合收益757,503.372,260,661.014,466,867.0111,773,174
综合收益总额-76,051,844.71-308,554,901.63-89,426,465.74-202,239,313.26
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计58,260,300.5653,247,526.36101,744,324.3296,104,139.62
非流动资产合计1,252,897,283.91,305,132,629.791,359,154,340.761,417,167,861
资产总计1,311,157,584.461,358,380,156.151,460,898,665.081,513,272,000.62
流动负债合计896,703,188.96867,378,763.86816,607,717.82776,661,081.74
非流动负债合计65,626,334.2766,121,486.352,486,624.963,407,144.21
负债合计962,329,523.23933,500,250.21819,094,342.78780,068,225.95
归属于母公司股东权益合计348,828,061.23424,879,905.94641,804,322.3733,203,774.67
股东权益合计348,828,061.23424,879,905.94641,804,322.3733,203,774.67
负债和股东权益合计1,311,157,584.461,358,380,156.151,460,898,665.081,513,272,000.62
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6,081,515.1117,861,290.674,398,729.2560,948,409.51
经营活动现金流出小计15,015,592.7723,436,041.5913,693,411.0468,574,995.63
经营活动产生的现金流量净额-8,934,077.66-5,574,750.92-9,294,681.79-7,626,586.12
投资活动现金流入小计7,284,5305,568,309.611,900,000-
投资活动现金流出小计--126,430.09665,773.91
投资活动产生的现金流量净额7,284,5305,568,309.611,773,569.91-665,773.91
筹资活动现金流入小计--11,785,00017,958,000
筹资活动现金流出小计-162,612.614,162,611.5910,719,025.96
筹资活动产生的现金流量净额--162,612.617,622,388.417,238,974.04
汇率变动对现金及现金等价物的影响29,273.8622,809.922,700.54220,473.31
现金及现金等价物净增加额-1,620,273.8-146,244103,977.07-832,912.68
期末现金及现金等价物余额846,111.632,991.044,956,363.41149,235.04
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