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退市锦港

(600190)

  

流通市值:0.00万  总市值:0.00万
流通股本:17.79亿   总股本:20.02亿

退市锦港(600190)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.56亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 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-14838.34万元,未分配利润-544947.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产959471.31万元,负债974309.64万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入1,773,018,205.2853,553,916.51461,552,026.141,778,696,637.22
营业总成本1,688,559,847.17823,144,547.66430,951,393.051,876,169,402.92
其他经营收益
营业利润103,275,544.5758,663,894.7437,074,687.82-6,444,120,617.39
利润总额-33,040,152.5943,539,555.6331,168,399.37-6,543,614,243.69
净利润-55,711,527.5638,387,32423,906,961.29-6,581,417,512.03
每股收益
其他综合收益-12,097,277.14-10,539,578.91-4,708,814.25-24,435,353.84
综合收益总额-67,808,804.727,847,745.0919,198,147.04-6,605,852,865.87
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计449,072,210.54390,221,992.9387,068,398.91379,506,880.67
非流动资产:
非流动资产合计9,145,640,855.789,475,943,616.359,563,141,838.749,684,268,804.19
资产总计9,594,713,066.329,866,165,609.259,950,210,237.6510,063,775,684.86
流动负债:
流动负债合计7,951,310,424.518,028,950,635.237,689,008,870.187,811,680,406.61
非流动负债:
非流动负债合计1,791,785,992.131,885,563,653.572,317,859,454.522,332,057,136.86
负债合计9,743,096,416.649,914,514,288.810,006,868,324.710,143,737,543.47
所有者权益(或股东权益):
归属于母公司股东权益合计-230,713,693.61-131,065,501.52-139,115,282.58-161,989,983.64
股东权益合计-148,383,350.32-48,348,679.55-56,658,087.05-79,961,858.61
负债和股东权益合计9,594,713,066.329,866,165,609.259,950,210,237.6510,063,775,684.86
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,919,757,920.911,041,153,211.26525,924,280.39,653,911,494.68
经营活动现金流出小计1,204,030,727.56641,400,874.171,232,005,811.6910,443,836,732.29
经营活动产生的现金流量净额715,727,193.35399,752,337.09-706,081,531.39-789,925,237.61
投资活动产生的现金流量:
投资活动现金流入小计107,202,641.2738,620,203.937,752,931.0519,890,637.97
投资活动现金流出小计92,932,419.4931,315,234.6318,114,418.9143,546,558.79
投资活动产生的现金流量净额14,270,221.787,304,969.3-10,361,487.86-23,655,920.82
筹资活动产生的现金流量:
筹资活动现金流入小计3,810,752,006.13,293,378,329.532,017,458,749.535,510,555,847.91
筹资活动现金流出小计4,497,028,769.383,646,242,668.151,289,135,182.825,797,869,802.21
筹资活动产生的现金流量净额-686,276,763.28-352,864,338.62728,323,566.71-287,313,954.3
汇率变动对现金及现金等价物的影响57,258.4695,528.11,225.63-71,894.71
现金及现金等价物净增加额43,777,910.3154,288,495.8711,881,773.09-1,100,967,007.44
期末现金及现金等价物余额138,022,558.82148,533,144.38106,126,421.694,244,648.51
补充资料:
现金及现金等价物的净增加额43,777,910.3154,288,495.87--1,100,967,007.44
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