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东海B退

(200613)

  

流通市值:2640.00万  总市值:1.09亿
流通股本:8800.00万   总股本:3.64亿

东海B退(200613)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.025亿元,每股收益0.010元。

股东权益 + 未分配利润
------
  • 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3933.023万元,未分配利润-38362.677万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5553.743万元,负债1620.721万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入37,510,010.2919,240,588.7234,562,961.1718,581,057.55
营业总成本29,585,823.8614,358,715.9427,946,960.1314,350,509.92
其他经营收益
营业利润7,937,231.784,874,181.097,268,056.054,240,351.23
利润总额2,450,882.142,342,266.871,863,852.314,236,951.54
净利润2,450,882.142,342,266.871,863,254.874,236,354.1
每股收益
其他综合收益----
综合收益总额2,450,882.142,342,266.871,863,254.874,236,354.1
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11,059,433.536,947,701.786,524,700.927,878,049.28
非流动资产:
非流动资产合计44,477,998.4945,971,675.0149,652,265.9852,662,021.51
资产总计55,537,432.0252,919,376.7956,176,966.960,540,070.79
流动负债:
流动负债合计14,564,343.768,312,793.716,423,778.3217,146,207.57
非流动负债:
非流动负债合计1,642,861.65,384,971.72,873,844.064,141,419.47
负债合计16,207,205.3613,697,765.419,297,622.3821,287,627.04
所有者权益(或股东权益):
归属于母公司股东权益合计39,330,226.6639,221,611.3936,879,344.5239,252,443.75
股东权益合计39,330,226.6639,221,611.3936,879,344.5239,252,443.75
负债和股东权益合计55,537,432.0252,919,376.7956,176,966.960,540,070.79
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44,854,355.5721,897,221.5145,207,457.9723,521,142.54
经营活动现金流出小计34,667,466.4317,419,309.0249,623,177.1225,309,299.78
经营活动产生的现金流量净额10,186,889.144,477,912.49-4,415,719.15-1,788,157.24
投资活动产生的现金流量:
投资活动现金流入小计127,945.74---
投资活动现金流出小计1,780,551.94486,778.241,419,641.785,707.43
投资活动产生的现金流量净额-1,652,606.2-486,778.24-1,419,641.7-85,707.43
筹资活动产生的现金流量:
筹资活动现金流入小计--3,000,000-
筹资活动现金流出小计3,797,882.093,797,882.091,184,426.67574,146.68
筹资活动产生的现金流量净额-3,797,882.09-3,797,882.091,815,573.33-574,146.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,736,400.85193,252.16-4,019,787.52-2,448,011.35
期末现金及现金等价物余额8,355,889.073,812,740.383,619,488.225,191,264.39
补充资料:
现金及现金等价物的净增加额4,736,400.85193,252.16-4,019,787.52-2,448,011.35
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