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猛狮退

(002684)

  

流通市值:3.33亿  总市值:3.91亿
流通股本:4.83亿   总股本:5.67亿

猛狮退(002684)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-2.09亿元,每股收益-0.36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-244218.59万元,未分配利润-596316.63万元。

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359830.67万元,负债604049.26万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入595,896,866.32927,911,403.81393,389,462.78908,628,295.35
营业总成本757,057,799.311,319,790,709.56525,666,715.491,390,243,246.21
营业利润-134,464,025.94-322,183,318.79-128,081,947.15-979,831,802.66
利润总额-205,085,437.89-626,889,876.37-233,423,256.55-1,283,408,999.52
净利润-209,452,372.8-637,219,107.13-240,068,781.56-1,291,676,171.23
其他综合收益1,138,901.5822,544,359.25-415,293.56-9,897,452.1
综合收益总额-208,313,471.22-614,674,747.88-240,484,075.12-1,301,573,623.33
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计1,158,673,350.061,054,894,510.131,086,527,849.71,149,034,664.1
非流动资产合计2,439,633,322.282,541,406,484.992,915,359,854.732,860,091,720.54
资产总计3,598,306,672.343,596,300,995.124,001,887,704.434,009,126,384.64
流动负债合计5,374,374,975.795,225,603,386.094,989,499,4324,841,804,666.09
非流动负债合计666,117,643.1607,990,530.93403,790,005.45319,614,768.4
负债合计6,040,492,618.895,833,593,917.025,393,289,437.455,161,419,434.49
归属于母公司股东权益合计-2,472,426,259.34-2,267,075,375.53-1,411,156,410.86-1,176,493,280.85
股东权益合计-2,442,185,946.55-2,237,292,921.9-1,391,401,733.02-1,152,293,049.85
负债和股东权益合计3,598,306,672.343,596,300,995.124,001,887,704.434,009,126,384.64
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730,340,733.691,386,209,174.34720,871,889.031,279,042,235.2
经营活动现金流出小计658,562,8561,300,980,100.27671,552,435.751,102,188,253.09
经营活动产生的现金流量净额71,777,877.6985,229,074.0749,319,453.28176,853,982.11
投资活动现金流入小计3,052,603.3828,796,099.8422,368,739.04154,392,351.88
投资活动现金流出小计57,404,426.91165,735,312.5773,332,061.73127,752,692.83
投资活动产生的现金流量净额-54,351,823.53-136,939,212.73-50,963,322.6926,639,659.05
筹资活动现金流入小计59,105,289.85141,023,414.5746,407,514.68252,540,057.07
筹资活动现金流出小计85,901,909.81128,828,731.9767,952,408.32403,238,086.51
筹资活动产生的现金流量净额-26,796,619.9612,194,682.6-21,544,893.64-150,698,029.44
汇率变动对现金及现金等价物的影响13,029,776.41-709,921.35350,525.041,538,897.61
现金及现金等价物净增加额3,659,210.61-40,225,377.41-22,838,238.0154,334,509.33
期末现金及现金等价物余额61,823,356.6358,164,146.0275,551,285.4298,389,523.43
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