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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2024年年度实现净利润-2.75亿元,每股收益-2.20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24973.20万元,未分配利润-33249.92万元。

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49875.38万元,负债24902.18万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入13,854,934.556,605,617.773,035,627.0653,251,594.47
营业总成本173,413,147.7189,886,20544,284,338.23223,971,421.61
营业利润-273,206,107.77-96,497,490.14-48,034,166.59-245,282,506.23
利润总额-277,736,841.67-96,488,011.69-48,070,705.84-245,799,857.43
净利润-275,231,637.18-95,269,108.2-47,532,977.85-245,335,459.03
其他综合收益----
综合收益总额-275,231,637.18-95,269,108.2-47,532,977.85-245,335,459.03
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计291,387,551.57480,326,545.15437,807,895.71474,150,474.87
非流动资产合计207,366,264.45216,401,398.35221,844,977.89228,868,144.34
资产总计498,753,816.02697,727,943.5659,652,873.6703,018,619.21
流动负债合计241,711,697.4264,414,480.01212,465,415.61208,315,757.21
非流动负债合计7,310,089.982,618,905.872,976,770.022,959,196.18
负债合计249,021,787.38267,033,385.88215,442,185.63211,274,953.39
归属于母公司股东权益合计235,525,419.81396,267,426.11414,577,868.9453,775,439.02
股东权益合计249,732,028.64429,694,557.62444,210,687.97491,743,665.82
负债和股东权益合计498,753,816.02697,727,943.5659,652,873.6703,018,619.21
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计60,484,386.7532,975,114.5415,918,438.6359,136,451.61
经营活动现金流出小计161,638,331.2388,324,584.5144,856,164.94302,976,461.78
经营活动产生的现金流量净额-101,153,944.48-55,349,469.97-28,937,726.31-243,840,010.17
投资活动现金流入小计33,420,00033,420,000178,000-
投资活动现金流出小计6,297,840.621,755,11043,241.7250,272,539.29
投资活动产生的现金流量净额27,122,159.3831,664,890134,758.28-50,272,539.29
筹资活动现金流入小计73,949,36464,760,9675,894,397220,400,000
筹资活动现金流出小计29,749,248.3811,020,741.691,486,449.8937,199,012.17
筹资活动产生的现金流量净额44,200,115.6253,740,225.314,407,947.11183,200,987.83
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-29,831,669.4830,055,645.34-24,395,020.92-110,911,561.63
期末现金及现金等价物余额4,855,215.664,742,530.4210,291,864.1634,686,885.08
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