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奇信退

(002781)

  

流通市值:9404.70万  总市值:9450.00万
流通股本:2.24亿   总股本:2.25亿

奇信退(002781)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2025年半年度实现净利润-1.25亿元,每股收益-0.55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2025年半年度最新股东权益-270702.80万元,未分配利润-362177.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产39832.73万元,负债310535.53万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入11,871,566.91122,508,047.4181,448,420.33259,376,614.65
营业总成本100,374,399.93371,991,343.68182,871,680.44486,952,302.73
其他经营收益
营业利润-124,538,655.45-464,477,860.09-290,637,967.78-471,531,668.26
利润总额-124,371,361.92-463,866,913.84-290,495,189.49-523,039,711.86
净利润-124,535,426.14-410,617,862.78-274,873,765.03-538,989,718.04
每股收益
其他综合收益668,269.9-4,286,871.73-1,260,488.392,838,747.26
综合收益总额-123,867,156.24-414,904,734.51-276,134,253.42-536,150,970.78
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317,271,282.36642,557,265.78963,806,394.221,209,886,070.5
非流动资产:
非流动资产合计81,056,043.185,604,900.33214,611,904.18532,199,326.76
资产总计398,327,325.46728,162,166.111,178,418,298.41,742,085,397.26
流动负债:
流动负债合计3,086,115,013.953,291,938,283.63,581,365,089.513,834,500,823.08
非流动负债:
非流动负债合计19,240,263.6719,384,678.4343,443,523.7277,840,635.59
负债合计3,105,355,277.623,311,322,962.033,624,808,613.233,912,341,458.67
所有者权益(或股东权益):
归属于母公司股东权益合计-2,678,152,056.78-2,554,824,210.71-2,419,170,522-2,143,635,574.14
股东权益合计-2,707,027,952.16-2,583,160,795.92-2,446,390,314.83-2,170,256,061.41
负债和股东权益合计398,327,325.46728,162,166.111,178,418,298.41,742,085,397.26
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16,758,480.46191,589,885.7152,939,585.27544,132,887.58
经营活动现金流出小计16,046,743.75219,394,070.91109,030,430.33570,836,403.77
经营活动产生的现金流量净额711,736.71-27,804,185.2143,909,154.94-26,703,516.19
投资活动产生的现金流量:
投资活动现金流入小计-27,480-1,841,314.45
投资活动现金流出小计1,273,140.0320,309.5519,178.611,012,896.77
投资活动产生的现金流量净额-1,273,140.037,170.45-19,178.61828,417.68
筹资活动产生的现金流量:
筹资活动现金流入小计-2,000,000--
筹资活动现金流出小计577,2541,499,952.0252,503,815.421,795,368.73
筹资活动产生的现金流量净额-577,254500,047.98-52,503,815.42-1,795,368.73
汇率变动对现金及现金等价物的影响5,091.41-3,741.363,271.85-1,649.48
现金及现金等价物净增加额-1,133,565.91-27,300,708.14-8,610,567.24-27,672,116.72
期末现金及现金等价物余额2,263,341.633,396,907.5422,087,048.4430,697,615.68
补充资料:
现金及现金等价物的净增加额-1,133,565.91-27,300,708.14-8,610,567.24-27,672,116.72
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