当前位置:首页 - 行情中心 - 计通退(300330) - 财务分析

计通退

(300330)

  

流通市值:4.11亿  总市值:4.16亿
流通股本:1.68亿   总股本:1.70亿

计通退(300330)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.43亿元,每股收益-0.26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年年度最新股东权益26153.87万元,未分配利润-11351.57万元。

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

    截至2024年年度最新总资产46955.99万元,负债20802.12万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入157,586,270.7418,231,961.83121,389,221.5672,961,841.17
营业总成本175,274,132.0335,888,595.53163,329,360.1989,608,168.43
营业利润-15,869,899.08-14,377,737.05-62,885,746.58-20,975,022.77
利润总额-42,937,677.27-14,437,709.29-62,878,009.83-20,955,057.07
净利润-43,123,501.89-14,913,768.58-59,476,813.04-20,051,335.56
其他综合收益----
综合收益总额-43,123,501.89-14,913,768.58-59,476,813.04-20,051,335.56
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计324,550,024.39309,657,763.23316,614,250.76384,452,260.23
非流动资产合计145,009,830.81155,766,355.72159,980,004.66148,946,379.64
资产总计469,559,855.2465,424,118.95476,594,255.42533,398,639.87
流动负债合计178,199,929.95168,079,013.48164,018,719.41182,975,842.72
非流动负债合计29,821,220.077,596,666.987,913,328.949,982,196.29
负债合计208,021,150.02175,675,680.46171,932,048.35192,958,039.01
归属于母公司股东权益合计261,538,705.18289,748,438.49304,662,207.07340,440,600.86
股东权益合计261,538,705.18289,748,438.49304,662,207.07340,440,600.86
负债和股东权益合计469,559,855.2465,424,118.95476,594,255.42533,398,639.87
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167,001,104.6154,038,646.92166,027,877.1591,727,562.14
经营活动现金流出小计154,041,629.9365,019,254.01199,261,003.63131,967,841.53
经营活动产生的现金流量净额12,959,474.68-10,980,607.09-33,233,126.48-40,240,279.39
投资活动现金流入小计--3,0003,000
投资活动现金流出小计739,961.5421,3001,159,952.9706,794.05
投资活动产生的现金流量净额-739,961.54-21,300-1,156,952.9-703,794.05
筹资活动现金流入小计----
筹资活动现金流出小计10,422,190.06---
筹资活动产生的现金流量净额-10,422,190.06---
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,797,323.08-11,001,907.09-34,390,079.38-40,944,073.44
期末现金及现金等价物余额125,320,260.99112,521,030.82123,522,937.91116,968,943.85
TOP↑