当前位置:首页 - 行情中心 - 文化退(300089) - 财务分析

文化退

(300089)

  

流通市值:7706.90万  总市值:9140.08万
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2024年半年度实现净利润-0.36亿元,每股收益-0.07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2024年半年度最新股东权益-54726.46万元,未分配利润-109592.20万元。

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

    截至2024年半年度最新总资产149706.45万元,负债204432.90万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入12,924,579.742,354,734.2721,156,878.938,161,368.51
营业总成本48,962,424.16141,065,018.569,011,973.9928,706,389.3
营业利润-36,247,119.26-74,678,931.16-47,791,790.81-20,541,332.78
利润总额-35,792,958.57-96,083,479.47-47,928,008.34-20,619,388.22
净利润-35,811,900.56-96,718,700.87-47,975,516.43-20,619,388.22
其他综合收益----
综合收益总额-35,811,900.56-96,718,700.87-47,975,516.43-20,619,388.22
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计283,879,432206,213,378.36104,817,128.17203,567,152.98
非流动资产合计1,213,185,045.521,219,185,795.491,246,447,005.971,250,790,510.44
资产总计1,497,064,477.521,425,399,173.851,351,264,134.141,454,357,663.42
流动负债合计2,037,689,424.711,928,111,741.521,797,348,1291,871,445,533.04
非流动负债合计6,639,610.688,390,961.1718,953,846.3117,867,561.2
负债合计2,044,329,035.391,936,502,702.691,816,301,975.311,889,313,094.24
归属于母公司股东权益合计-546,969,399.4-511,157,637.87-465,016,402.5-435,103,697.46
股东权益合计-547,264,557.87-511,103,528.84-465,037,841.17-434,955,430.82
负债和股东权益合计1,497,064,477.521,425,399,173.851,351,264,134.141,454,357,663.42
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计18,512,700.7158,474,976.8937,549,804.4324,489,569.6
经营活动现金流出小计18,194,347.8863,088,316.7939,361,979.325,830,914.1
经营活动产生的现金流量净额318,352.83-4,613,339.9-1,812,174.87-1,341,344.5
投资活动现金流入小计2,753,910.64-2,349.26-
投资活动现金流出小计2,873,803.93909,013.77478,47874,000
投资活动产生的现金流量净额-119,893.29-909,013.77-476,128.74-74,000
筹资活动现金流入小计-7,043,329.22,550,0001,500,000
筹资活动现金流出小计988,136.62,293,9001,512,196.8250,000
筹资活动产生的现金流量净额-988,136.64,749,429.21,037,803.21,250,000
汇率变动对现金及现金等价物的影响--3,370.06-1,683.83-1,797.48
现金及现金等价物净增加额-789,677.06-776,294.53-1,252,184.24-167,141.98
期末现金及现金等价物余额872,912.891,669,368.751,893,435.282,505,352.02
TOP↑