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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.84亿元,每股收益-0.16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年年度最新股东权益50867.49万元,未分配利润-29998.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产68334.92万元,负债17467.43万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入189,312,607.5874,553,496.27194,152,437.7478,668,356.65
营业总成本278,372,505.7139,826,093.04321,083,108.48158,047,964.97
营业利润-81,735,879.65-51,419,822.63-162,057,651.2-62,753,748.18
利润总额-82,061,136.63-51,885,476.93-257,203,799-62,678,608.79
净利润-83,984,934.88-52,676,683.79-252,747,563.53-62,290,824.81
其他综合收益-51,999.592,987.03684,120.98237,190.99
综合收益总额-84,036,934.47-52,673,696.76-252,063,442.55-62,053,633.82
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计223,819,511.75238,521,466.79322,034,198.84381,828,700.27
非流动资产合计459,529,721.18475,181,262.57484,144,486.42541,146,251.44
资产总计683,349,232.93713,702,729.36806,178,685.26922,974,951.71
流动负债合计128,176,828.3682,288,535.04121,411,097.0166,167,844.35
非流动负债合计46,497,480.691,376,032.6493,905,729.8175,772,011.21
负债合计174,674,308.96173,664,567.68215,316,826.82141,939,855.56
归属于母公司股东权益合计496,194,874.73529,411,788.74580,730,086.87763,849,798.33
股东权益合计508,674,923.97540,038,161.68590,861,858.44781,035,096.15
负债和股东权益合计683,349,232.93713,702,729.36806,178,685.26922,974,951.71
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计248,494,454.5483,015,010.78273,706,089.53114,759,675.54
经营活动现金流出小计242,708,738.06160,932,413.56336,804,938.11183,509,241.1
经营活动产生的现金流量净额5,785,716.48-77,917,402.78-63,098,848.58-68,749,565.56
投资活动现金流入小计16,061,678.789,058,853.1732,032,667.830,972,332.31
投资活动现金流出小计5,822,150.47-1,161,022.7823,541.5
投资活动产生的现金流量净额10,239,528.319,058,853.1730,871,645.130,148,790.81
筹资活动现金流入小计4,972,729.95850,00010,000,00010,000,000
筹资活动现金流出小计67,149,551.34309,190553,820.2253,380.86
筹资活动产生的现金流量净额-62,176,821.39540,8109,446,179.89,746,619.14
汇率变动对现金及现金等价物的影响-108,113.3946,610.92-114,019.16-47,778.67
现金及现金等价物净增加额-46,259,689.99-68,271,128.69-22,895,042.84-28,901,934.28
期末现金及现金等价物余额60,522,171.738,510,733106,781,861.69100,774,970.25
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