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文化退

(300089)

  

流通市值:0.00万  总市值:0.00万
流通股本:4.06亿   总股本:4.81亿

文化退(300089)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-2.70亿元,每股收益-0.56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-86436.21万元,未分配利润-141316.38万元。

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114960.30万元,负债201396.51万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入11,887,320.854,926,733.9521,815,732.7312,924,579.7
营业总成本76,963,156.7736,828,311.8898,793,410.7748,962,424.16
其他经营收益
营业利润-270,092,108.92-32,027,055.68-85,114,634.44-36,247,119.26
利润总额-270,007,050.07-31,893,196.82-84,742,333.18-35,792,958.57
净利润-270,099,805.35-31,958,937.16-84,808,559.55-35,811,900.56
每股收益
其他综合收益---88,534.85-
综合收益总额-270,099,805.35-31,958,937.16-84,897,094.4-35,811,900.56
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22,307,647.85169,073,800.36166,900,087.86283,879,432
非流动资产:
非流动资产合计1,127,295,342.141,191,193,647.811,194,839,970.141,213,185,045.52
资产总计1,149,602,989.991,360,267,448.171,361,740,0581,497,064,477.52
流动负债:
流动负债合计2,013,965,134.881,987,492,418.571,957,664,359.982,037,689,424.71
非流动负债:
非流动负债合计--76,731.266,639,610.68
负债合计2,013,965,134.881,987,492,418.571,957,741,091.242,044,329,035.39
所有者权益(或股东权益):
归属于母公司股东权益合计-864,299,688.95-627,343,706.51-596,001,033.24-546,969,399.4
股东权益合计-864,362,144.89-627,224,970.4-596,001,033.24-547,264,557.87
负债和股东权益合计1,149,602,989.991,360,267,448.171,361,740,0581,497,064,477.52
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13,811,037.498,039,294.525,290,281.7218,512,700.71
经营活动现金流出小计14,846,201.218,388,999.6929,792,308.1418,194,347.88
经营活动产生的现金流量净额-1,035,163.72-349,705.19-4,502,026.42318,352.83
投资活动产生的现金流量:
投资活动现金流入小计-3,139,140.83205,3002,753,910.64
投资活动现金流出小计78,404.713,164,370.83-2,873,803.93
投资活动产生的现金流量净额-78,404.71-25,230205,300-119,893.29
筹资活动产生的现金流量:
筹资活动现金流入小计835,000735,0004,258,000-
筹资活动现金流出小计127,501.364,797.48534,900988,136.6
筹资活动产生的现金流量净额707,498.7670,202.523,723,100-988,136.6
汇率变动对现金及现金等价物的影响-140,831.821,469.32,159.05-
现金及现金等价物净增加额-546,901.55296,736.63-571,467.37-789,677.06
期末现金及现金等价物余额550,999.831,394,637.791,097,901.38872,912.89
补充资料:
现金及现金等价物的净增加额-546,901.55296,736.63-571,467.37-789,677.06
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