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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2025年半年度实现净利润-0.25亿元,每股收益-0.05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2025年半年度最新股东权益48502.36万元,未分配利润-32582.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产61855.26万元,负债13352.91万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入64,838,009.89189,312,607.5874,553,496.27194,152,437.74
营业总成本103,269,255.68278,372,505.7139,826,093.04321,083,108.48
其他经营收益
营业利润-24,990,012.59-81,735,879.65-51,419,822.63-162,057,651.2
利润总额-25,298,373.7-82,061,136.63-51,885,476.93-257,203,799
净利润-25,281,680-83,984,934.88-52,676,683.79-252,747,563.53
每股收益
其他综合收益4,278.06-51,999.592,987.03684,120.98
综合收益总额-25,277,401.94-84,036,934.47-52,673,696.76-252,063,442.55
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计170,661,315.83223,819,511.75238,521,466.79322,034,198.84
非流动资产:
非流动资产合计447,891,333.78459,529,721.18475,181,262.57484,144,486.42
资产总计618,552,649.61683,349,232.93713,702,729.36806,178,685.26
流动负债:
流动负债合计89,271,754.08128,176,828.3682,288,535.04121,411,097.01
非流动负债:
非流动负债合计44,257,300.6246,497,480.691,376,032.6493,905,729.81
负债合计133,529,054.7174,674,308.96173,664,567.68215,316,826.82
所有者权益(或股东权益):
归属于母公司股东权益合计472,059,323.49496,194,874.73529,411,788.74580,730,086.87
股东权益合计485,023,594.91508,674,923.97540,038,161.68590,861,858.44
负债和股东权益合计618,552,649.61683,349,232.93713,702,729.36806,178,685.26
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计67,487,561.18248,494,454.5483,015,010.78273,706,089.53
经营活动现金流出小计105,622,595.65242,708,738.06126,619,812.56336,804,938.11
经营活动产生的现金流量净额-38,135,034.475,785,716.48-43,604,801.78-63,098,848.58
投资活动产生的现金流量:
投资活动现金流入小计14,077,50016,061,678.789,058,853.1732,032,667.8
投资活动现金流出小计1,524,668.095,822,150.47-1,161,022.7
投资活动产生的现金流量净额12,552,831.9110,239,528.319,058,853.1730,871,645.1
筹资活动产生的现金流量:
筹资活动现金流入小计-4,972,729.95850,00010,000,000
筹资活动现金流出小计18,115,013.9867,149,551.3434,621,791553,820.2
筹资活动产生的现金流量净额-18,115,013.98-62,176,821.39-33,771,7919,446,179.8
汇率变动对现金及现金等价物的影响25,081.69-108,113.3946,610.92-114,019.16
现金及现金等价物净增加额-43,672,134.85-46,259,689.99-68,271,128.69-22,895,042.84
期末现金及现金等价物余额16,850,036.8560,522,171.738,510,733106,781,861.69
补充资料:
现金及现金等价物的净增加额-43,672,134.85-46,259,689.99-68,271,128.69-22,895,042.84
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