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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年半年度实现净利润-0.14亿元,每股收益-0.03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5199.65万元,未分配利润-43795.47万元。

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16328.20万元,负债11128.56万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入5,2433,283,336.56658,752.7938,168,324.49
营业总成本11,983,423.430,676,021.9915,136,396.0485,822,411.35
其他经营收益
营业利润-14,063,408.31-32,979,770.33-12,109,738.95-208,657,987.07
利润总额-14,065,908.9-33,219,415.38-12,108,438.95-208,681,220.25
净利润-14,065,908.9-33,147,487.62-12,108,438.95-208,646,366.04
每股收益
其他综合收益----165,374.63
综合收益总额-14,065,908.9-33,147,487.62-12,108,438.95-208,811,740.67
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8,960,859.829,441,398.3317,194,485.0530,339,073.9
非流动资产:
非流动资产合计154,321,172.78160,841,610.35169,063,868.83167,756,916.45
资产总计163,282,032.6170,283,008.68186,258,353.88198,095,990.35
流动负债:
流动负债合计66,116,397.8574,122,861.1173,976,302.5872,714,915.91
非流动负债:
非流动负债合计45,169,172.4730,097,776.3925,180,631.4426,171,215.64
负债合计111,285,570.32104,220,637.599,156,934.0298,886,131.55
所有者权益(或股东权益):
归属于母公司股东权益合计51,996,462.2866,062,371.1887,103,174.4499,210,642.03
股东权益合计51,996,462.2866,062,371.1887,101,419.8699,209,858.8
负债和股东权益合计163,282,032.6170,283,008.68186,258,353.88198,095,990.35
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1,074,847.694,548,395.881,065,113.7397,797,141.19
经营活动现金流出小计6,769,756.3317,851,294.4112,881,107.66110,209,795.75
经营活动产生的现金流量净额-5,694,908.64-13,302,898.53-11,815,993.93-12,412,654.56
投资活动产生的现金流量:
投资活动现金流入小计32,5506,494.17-984,309.08
投资活动现金流出小计-310,169.71285,169.715,340,793.21
投资活动产生的现金流量净额32,550-303,675.54-285,169.71-4,356,484.13
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,0005,090,0005,090,00015,440,000
筹资活动现金流出小计419,716.4993,601.71485,256.955,036,509.3
筹资活动产生的现金流量净额5,580,283.64,096,398.294,604,743.0510,403,490.7
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-82,075.04-9,510,175.78-7,496,420.59-6,365,649.6
期末现金及现金等价物余额65,961.14148,036.182,161,791.379,658,211.96
补充资料:
现金及现金等价物的净增加额-82,075.04-9,510,175.78-7,496,420.59-6,365,649.6
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