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左江退

(300799)

  

流通市值:7298.10万  总市值:1.10亿
流通股本:6757.50万   总股本:1.02亿

左江退(300799)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1.23亿元,每股收益1.35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2025年半年度最新股东权益24105.81万元,未分配利润-19518.04万元。

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

    截至2025年半年度最新总资产43636.44万元,负债19530.62万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入9,152,350.7813,854,934.556,605,617.773,035,627.06
营业总成本53,120,941.15173,413,147.7189,886,20544,284,338.23
其他经营收益
营业利润125,959,806.9-273,206,107.77-96,497,490.14-48,034,166.59
利润总额125,924,210.08-277,736,841.67-96,488,011.69-48,070,705.84
净利润122,749,307.36-275,231,637.18-95,269,108.2-47,532,977.85
每股收益
其他综合收益----
综合收益总额122,749,307.36-275,231,637.18-95,269,108.2-47,532,977.85
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计252,654,692.13291,387,551.57480,326,545.15437,807,895.71
非流动资产:
非流动资产合计183,709,658.99207,366,264.45216,401,398.35221,844,977.89
资产总计436,364,351.12498,753,816.02697,727,943.5659,652,873.6
流动负债:
流动负债合计190,306,241.5241,711,697.4264,414,480.01212,465,415.61
非流动负债:
非流动负债合计5,000,0007,310,089.982,618,905.872,976,770.02
负债合计195,306,241.5249,021,787.38267,033,385.88215,442,185.63
所有者权益(或股东权益):
归属于母公司股东权益合计241,058,109.62235,525,419.81396,267,426.11414,577,868.9
股东权益合计241,058,109.62249,732,028.64429,694,557.62444,210,687.97
负债和股东权益合计436,364,351.12498,753,816.02697,727,943.5659,652,873.6
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计53,300,862.8860,484,386.7532,975,114.5415,918,438.63
经营活动现金流出小计80,104,816.11161,638,331.2388,324,584.5144,856,164.94
经营活动产生的现金流量净额-26,803,953.23-101,153,944.48-55,349,469.97-28,937,726.31
投资活动产生的现金流量:
投资活动现金流入小计23,060,386.2433,420,00033,420,000178,000
投资活动现金流出小计18,329.526,297,840.621,755,11043,241.72
投资活动产生的现金流量净额23,042,056.7227,122,159.3831,664,890134,758.28
筹资活动产生的现金流量:
筹资活动现金流入小计22,281,451.5673,949,36464,760,9675,894,397
筹资活动现金流出小计16,377,542.8929,749,248.3811,020,741.691,486,449.89
筹资活动产生的现金流量净额5,903,908.6744,200,115.6253,740,225.314,407,947.11
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2,142,012.16-29,831,669.4830,055,645.34-24,395,020.92
期末现金及现金等价物余额6,997,227.764,855,215.664,742,530.4210,291,864.16
补充资料:
现金及现金等价物的净增加额2,142,012.16-29,831,669.4830,055,645.34-
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