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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2024年年度实现净利润-0.33亿元,每股收益-0.08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2024年年度最新股东权益6606.24万元,未分配利润-42388.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产17028.30万元,负债10422.06万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入3,283,336.56658,752.7938,168,324.4935,049,405.03
营业总成本30,676,021.9915,136,396.0485,822,411.3560,270,094.46
营业利润-32,979,770.33-12,109,738.95-208,657,987.07-22,463,299.42
利润总额-33,219,415.38-12,108,438.95-208,681,220.25-22,473,173.2
净利润-33,147,487.62-12,108,438.95-208,646,366.04-22,473,173.2
其他综合收益---165,374.63-
综合收益总额-33,147,487.62-12,108,438.95-208,811,740.67-22,473,173.2
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计9,441,398.3317,194,485.0530,339,073.958,273,501.63
非流动资产合计160,841,610.35169,063,868.83167,756,916.45363,123,005.21
资产总计170,283,008.68186,258,353.88198,095,990.35421,396,506.84
流动负债合计74,122,861.1173,976,302.5872,714,915.91135,931,343.79
非流动负债合计30,097,776.3925,180,631.4426,171,215.641,200,856.09
负债合计104,220,637.599,156,934.0298,886,131.55137,132,199.88
归属于母公司股东权益合计66,062,371.1887,103,174.4499,210,642.03285,642,858.91
股东权益合计66,062,371.1887,101,419.8699,209,858.8284,264,306.96
负债和股东权益合计170,283,008.68186,258,353.88198,095,990.35421,396,506.84
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计4,548,395.881,065,113.7397,797,141.1941,553,619.44
经营活动现金流出小计17,851,294.4112,881,107.66110,209,795.7548,109,875.36
经营活动产生的现金流量净额-13,302,898.53-11,815,993.93-12,412,654.56-6,556,255.92
投资活动现金流入小计6,494.17-984,309.081,797,350.93
投资活动现金流出小计310,169.71285,169.715,340,793.214,170,050
投资活动产生的现金流量净额-303,675.54-285,169.71-4,356,484.13-2,372,699.07
筹资活动现金流入小计5,090,0005,090,00015,440,000530,000
筹资活动现金流出小计993,601.71485,256.955,036,509.34,273,006.82
筹资活动产生的现金流量净额4,096,398.294,604,743.0510,403,490.7-3,743,006.82
汇率变动对现金及现金等价物的影响---1.61-
现金及现金等价物净增加额-9,510,175.78-7,496,420.59-6,365,649.6-12,671,961.81
期末现金及现金等价物余额148,036.182,161,791.379,658,211.963,351,899.75
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