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退市罗顿

(600209)

  

流通市值:5.18亿  总市值:5.18亿
流通股本:4.39亿   总股本:4.39亿

退市罗顿(600209)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-0.26亿元,每股收益-0.06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3992.66万元,未分配利润-45002.46万元。

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15674.46万元,负债11681.80万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入5,341.055,2433,283,336.56658,752.79
营业总成本22,081,698.1711,983,423.430,676,021.9915,136,396.04
其他经营收益
营业利润-26,058,393.57-14,063,408.31-32,979,770.33-12,109,738.95
利润总额-26,068,694.16-14,065,908.9-33,219,415.38-12,108,438.95
净利润-26,135,781.35-14,065,908.9-33,147,487.62-12,108,438.95
每股收益
其他综合收益----
综合收益总额-26,135,781.35-14,065,908.9-33,147,487.62-12,108,438.95
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7,606,929.338,960,859.829,441,398.3317,194,485.05
非流动资产:
非流动资产合计149,137,670.69154,321,172.78160,841,610.35169,063,868.83
资产总计156,744,600.02163,282,032.6170,283,008.68186,258,353.88
流动负债:
流动负债合计91,818,010.1966,116,397.8574,122,861.1173,976,302.58
非流动负债:
非流动负债合计25,000,00045,169,172.4730,097,776.3925,180,631.44
负债合计116,818,010.19111,285,570.32104,220,637.599,156,934.02
所有者权益(或股东权益):
归属于母公司股东权益合计39,926,589.8351,996,462.2866,062,371.1887,103,174.44
股东权益合计39,926,589.8351,996,462.2866,062,371.1887,101,419.86
负债和股东权益合计156,744,600.02163,282,032.6170,283,008.68186,258,353.88
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1,103,399.541,074,847.694,548,395.881,065,113.73
经营活动现金流出小计7,052,985.086,769,756.3317,851,294.4112,881,107.66
经营活动产生的现金流量净额-5,949,585.54-5,694,908.64-13,302,898.53-11,815,993.93
投资活动产生的现金流量:
投资活动现金流入小计279,12932,5506,494.17-
投资活动现金流出小计--310,169.71285,169.71
投资活动产生的现金流量净额279,12932,550-303,675.54-285,169.71
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,0006,000,0005,090,0005,090,000
筹资活动现金流出小计419,716.4419,716.4993,601.71485,256.95
筹资活动产生的现金流量净额5,580,283.65,580,283.64,096,398.294,604,743.05
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-90,172.94-82,075.04-9,510,175.78-7,496,420.59
期末现金及现金等价物余额57,863.2465,961.14148,036.182,161,791.37
补充资料:
现金及现金等价物的净增加额-90,172.94-82,075.04-9,510,175.78-7,496,420.59
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