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聚龙退

(300202)

  

流通市值:2.27亿  总市值:2.75亿
流通股本:4.53亿   总股本:5.50亿

聚龙退(300202)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-0.53亿元,每股收益-0.10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年半年度最新股东权益54003.82万元,未分配利润-26682.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产71370.27万元,负债17366.46万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入74,553,496.27194,152,437.7478,668,356.65284,148,068.09
营业总成本139,826,093.04321,083,108.48158,047,964.97410,822,250.93
营业利润-51,419,822.63-162,057,651.2-62,753,748.18-378,308,308.34
利润总额-51,885,476.93-257,203,799-62,678,608.79-392,596,894.95
净利润-52,676,683.79-252,747,563.53-62,290,824.81-394,094,254.17
其他综合收益2,987.03684,120.98237,190.99548,206.84
综合收益总额-52,673,696.76-252,063,442.55-62,053,633.82-393,546,047.33
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计238,521,466.79322,034,198.84381,828,700.27440,172,026.52
非流动资产合计475,181,262.57484,144,486.42541,146,251.44565,121,566.12
资产总计713,702,729.36806,178,685.26922,974,951.711,005,293,592.64
流动负债合计82,288,535.04121,411,097.0166,167,844.3584,080,880.53
非流动负债合计91,376,032.6493,905,729.8175,772,011.2178,226,702.45
负债合计173,664,567.68215,316,826.82141,939,855.56162,307,582.98
归属于母公司股东权益合计529,411,788.74580,730,086.87763,849,798.33826,009,885.64
股东权益合计540,038,161.68590,861,858.44781,035,096.15842,986,009.66
负债和股东权益合计713,702,729.36806,178,685.26922,974,951.711,005,293,592.64
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计83,015,010.78273,706,089.53114,759,675.54421,582,444.06
经营活动现金流出小计160,932,413.56336,804,938.11183,509,241.1437,342,381.71
经营活动产生的现金流量净额-77,917,402.78-63,098,848.58-68,749,565.56-15,759,937.65
投资活动现金流入小计9,058,853.1732,032,667.830,972,332.3156,543,640.81
投资活动现金流出小计-1,161,022.7823,541.56,915,959.23
投资活动产生的现金流量净额9,058,853.1730,871,645.130,148,790.8149,627,681.58
筹资活动现金流入小计850,00010,000,00010,000,00079,213,286.14
筹资活动现金流出小计309,190553,820.2253,380.86331,621,471.57
筹资活动产生的现金流量净额540,8109,446,179.89,746,619.14-252,408,185.43
汇率变动对现金及现金等价物的影响46,610.92-114,019.16-47,778.67598,392.61
现金及现金等价物净增加额-68,271,128.69-22,895,042.84-28,901,934.28-217,942,048.89
期末现金及现金等价物余额38,510,733106,781,861.69100,774,970.25129,527,661.62
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