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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年年度实现净利润-2.19亿元,每股收益-0.97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年年度最新股东权益-279999.76万元,未分配利润-371529.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产33677.09万元,负债313676.85万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入18,928,283.511,871,566.91122,508,047.4181,448,420.33
营业总成本194,953,269.97100,374,399.93371,991,343.68182,871,680.44
其他经营收益
营业利润-218,733,500.47-124,538,655.45-464,477,860.09-290,637,967.78
利润总额-218,337,520.45-124,371,361.92-463,866,913.84-290,495,189.49
净利润-218,660,314.87-124,535,426.14-410,617,862.78-274,873,765.03
每股收益
其他综合收益1,823,502.51668,269.9-4,286,871.73-1,260,488.39
综合收益总额-216,836,812.36-123,867,156.24-414,904,734.51-276,134,253.42
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计257,002,168.73317,271,282.36642,557,265.78963,806,394.22
非流动资产:
非流动资产合计79,768,706.8581,056,043.185,604,900.33214,611,904.18
资产总计336,770,875.58398,327,325.46728,162,166.111,178,418,298.4
流动负债:
流动负债合计3,117,167,652.63,086,115,013.953,291,938,283.63,581,365,089.51
非流动负债:
非流动负债合计19,600,831.2619,240,263.6719,384,678.4343,443,523.72
负债合计3,136,768,483.863,105,355,277.623,311,322,962.033,624,808,613.23
所有者权益(或股东权益):
归属于母公司股东权益合计-2,770,623,575.02-2,678,152,056.78-2,554,824,210.71-2,419,170,522
股东权益合计-2,799,997,608.28-2,707,027,952.16-2,583,160,795.92-2,446,390,314.83
负债和股东权益合计336,770,875.58398,327,325.46728,162,166.111,178,418,298.4
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计23,701,407.9116,758,480.46191,589,885.7152,939,585.27
经营活动现金流出小计24,062,776.7816,046,743.75219,394,070.91109,030,430.33
经营活动产生的现金流量净额-361,368.87711,736.71-27,804,185.2143,909,154.94
投资活动产生的现金流量:
投资活动现金流入小计1,118.6-27,480-
投资活动现金流出小计1,278,914.031,273,140.0320,309.5519,178.61
投资活动产生的现金流量净额-1,277,795.43-1,273,140.037,170.45-19,178.61
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1,137,893.34577,2541,499,952.0252,503,815.42
筹资活动产生的现金流量净额-1,137,893.34-577,254500,047.98-52,503,815.42
汇率变动对现金及现金等价物的影响-53,786.235,091.41-3,741.363,271.85
现金及现金等价物净增加额-2,830,843.87-1,133,565.91-27,300,708.14-8,610,567.24
期末现金及现金等价物余额566,063.672,263,341.633,396,907.5422,087,048.44
补充资料:
现金及现金等价物的净增加额-2,830,843.87-1,133,565.91-27,300,708.14-8,610,567.24
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