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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2024年年度实现净利润-4.11亿元,每股收益-1.82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年年度最新股东权益-258316.08万元,未分配利润-349782.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产72816.22万元,负债331132.30万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入122,508,047.4181,448,420.33259,376,614.65185,946,048.84
营业总成本371,991,343.68182,871,680.44486,952,302.73297,456,509.74
营业利润-464,477,860.09-290,637,967.78-471,531,668.26-162,662,010.16
利润总额-463,866,913.84-290,495,189.49-523,039,711.86-212,743,151.53
净利润-410,617,862.78-274,873,765.03-538,989,718.04-219,801,351.15
其他综合收益-4,286,871.73-1,260,488.392,838,747.26301,038.73
综合收益总额-414,904,734.51-276,134,253.42-536,150,970.78-219,500,312.42
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计642,557,265.78963,806,394.221,209,886,070.51,798,333,910.26
非流动资产合计85,604,900.33214,611,904.18532,199,326.76557,770,849.65
资产总计728,162,166.111,178,418,298.41,742,085,397.262,356,104,759.91
流动负债合计3,291,938,283.63,581,365,089.513,834,500,823.082,745,625,219.81
非流动负债合计19,384,678.4343,443,523.7277,840,635.59325,528,380.15
负债合计3,311,322,962.033,624,808,613.233,912,341,458.673,071,153,599.96
归属于母公司股东权益合计-2,554,824,210.71-2,419,170,522-2,143,635,574.14-691,881,164.72
股东权益合计-2,583,160,795.92-2,446,390,314.83-2,170,256,061.41-715,048,840.05
负债和股东权益合计728,162,166.111,178,418,298.41,742,085,397.262,356,104,759.91
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191,589,885.7152,939,585.27544,132,887.58420,033,362.67
经营活动现金流出小计219,394,070.91109,030,430.33570,836,403.77437,927,519.18
经营活动产生的现金流量净额-27,804,185.2143,909,154.94-26,703,516.19-17,894,156.51
投资活动现金流入小计27,480-1,841,314.451,845,581.45
投资活动现金流出小计20,309.5519,178.611,012,896.7771,819.47
投资活动产生的现金流量净额7,170.45-19,178.61828,417.681,773,761.98
筹资活动现金流入小计2,000,000---
筹资活动现金流出小计1,499,952.0252,503,815.421,795,368.73579,530.94
筹资活动产生的现金流量净额500,047.98-52,503,815.42-1,795,368.73-579,530.94
汇率变动对现金及现金等价物的影响-3,741.363,271.85-1,649.4817,872.45
现金及现金等价物净增加额-27,300,708.14-8,610,567.24-27,672,116.72-16,682,053.02
期末现金及现金等价物余额3,396,907.5422,087,048.4430,697,615.6841,687,679.38
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