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退市易见

(600093)

  

流通市值:5.61亿  总市值:5.61亿
流通股本:11.22亿   总股本:11.22亿

退市易见(600093)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-2.31亿元,每股收益-0.19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-700798.23万元,未分配利润-1211175.89万元。

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120962.37万元,负债821760.60万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入791,917.2811,428,125.6417,273,631.96124,358,722.78
营业总成本218,461,904.49464,258,349.16238,247,816.53578,983,370.83
其他经营收益
营业利润-218,779,155.22-462,994,328.36-225,073,240.66-770,436,458.36
利润总额-231,318,113.54-506,593,465.53-255,258,894.03-792,949,019.08
净利润-231,341,451.25-506,595,053.23-255,286,846.28-792,990,759.66
每股收益
其他综合收益----
综合收益总额-231,341,451.25-506,595,053.23-255,286,846.28-792,990,759.66
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计834,057,663.41844,105,007.06851,710,682.11857,951,424.45
非流动资产:
非流动资产合计375,566,065.84375,960,317.49381,207,103.42381,970,340.94
资产总计1,209,623,729.251,220,065,324.551,232,917,785.531,239,921,765.39
流动负债:
流动负债合计6,988,198,234.646,767,298,378.696,527,414,628.846,280,101,432.42
非流动负债:
非流动负债合计1,229,407,746.581,229,407,746.581,229,407,746.581,229,407,746.58
负债合计8,217,605,981.227,996,706,125.277,756,822,375.427,509,509,179
所有者权益(或股东权益):
归属于母公司股东权益合计-6,801,341,217.04-6,585,369,456.93-6,349,415,687.85-6,110,470,544.15
股东权益合计-7,007,982,251.97-6,776,640,800.72-6,523,904,589.89-6,269,587,413.61
负债和股东权益合计1,209,623,729.251,220,065,324.551,232,917,785.531,239,921,765.39
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计26,194,837.4526,696,056.3416,354,046.95207,711,180.47
经营活动现金流出小计28,527,257.6431,210,705.0816,854,150.95199,626,637.99
经营活动产生的现金流量净额-2,332,420.19-4,514,648.74-500,1048,084,542.48
投资活动产生的现金流量:
投资活动现金流入小计---45,146,445.21
投资活动现金流出小计-372,500364,500566,750
投资活动产生的现金流量净额--372,500-364,50044,579,695.21
筹资活动产生的现金流量:
筹资活动现金流入小计-11,147,559.347,060,000-
筹资活动现金流出小计-7,200,0005,600,00050,090,984.77
筹资活动产生的现金流量净额-3,947,559.341,460,000-50,090,984.77
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-2,332,420.19-939,589.4595,3962,573,252.92
期末现金及现金等价物余额1,718,195.864,050,616.055,585,601.454,990,205.45
补充资料:
现金及现金等价物的净增加额-2,332,420.19-939,589.4595,3962,573,252.92
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