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左江退

(300799)

  

流通市值:0.00万  总市值:0.00万
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年年度实现净利润-0.13亿元,每股收益0.01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年年度最新股东权益10512.69万元,未分配利润-33111.16万元。

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

    截至2025年年度最新总资产30447.79万元,负债19935.10万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入14,073,213.729,152,350.7813,854,934.556,605,617.77
营业总成本87,450,178.3453,120,941.15173,413,147.7189,886,205
其他经营收益
营业利润-5,283,384.58125,959,806.9-273,206,107.77-96,497,490.14
利润总额-13,033,319.69125,924,210.08-277,736,841.67-96,488,011.69
净利润-13,181,928.79122,749,307.36-275,231,637.18-95,269,108.2
每股收益
其他综合收益----
综合收益总额-13,181,928.79122,749,307.36-275,231,637.18-95,269,108.2
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计112,230,562.66252,654,692.13291,387,551.57480,326,545.15
非流动资产:
非流动资产合计192,247,330.22183,709,658.99207,366,264.45216,401,398.35
资产总计304,477,892.88436,364,351.12498,753,816.02697,727,943.5
流动负债:
流动负债合计186,636,770.04190,306,241.5241,711,697.4264,414,480.01
非流动负债:
非流动负债合计12,714,249.375,000,0007,310,089.982,618,905.87
负债合计199,351,019.41195,306,241.5249,021,787.38267,033,385.88
所有者权益(或股东权益):
归属于母公司股东权益合计105,126,873.47241,058,109.62235,525,419.81396,267,426.11
股东权益合计105,126,873.47241,058,109.62249,732,028.64429,694,557.62
负债和股东权益合计304,477,892.88436,364,351.12498,753,816.02697,727,943.5
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计66,029,444.5253,300,862.8860,484,386.7532,975,114.54
经营活动现金流出小计93,199,447.9380,104,816.11161,638,331.2388,324,584.51
经营活动产生的现金流量净额-27,170,003.41-26,803,953.23-101,153,944.48-55,349,469.97
投资活动产生的现金流量:
投资活动现金流入小计31,531,953.2423,060,386.2433,420,00033,420,000
投资活动现金流出小计14,157.5218,329.526,297,840.621,755,110
投资活动产生的现金流量净额31,517,795.7223,042,056.7227,122,159.3831,664,890
筹资活动产生的现金流量:
筹资活动现金流入小计29,861,451.5622,281,451.5673,949,36464,760,967
筹资活动现金流出小计30,787,650.3616,377,542.8929,749,248.3811,020,741.69
筹资活动产生的现金流量净额-926,198.85,903,908.6744,200,115.6253,740,225.31
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-2,406,486.922,142,012.16-29,831,669.4830,055,645.34
期末现金及现金等价物余额2,448,728.686,997,227.764,855,215.664,742,530.42
补充资料:
现金及现金等价物的净增加额-2,406,486.922,142,012.16-29,831,669.4830,055,645.34
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