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退市商城

(600306)

  

流通市值:1.09亿  总市值:1.24亿
流通股本:3.74亿   总股本:4.28亿

退市商城(600306)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0.31亿元,每股收益0.07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14692.36万元,未分配利润-130766.91万元。

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55308.55万元,负债40616.19万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入160,382,637.7599,947,460.7890,696,767.2950,336,765.9
营业总成本104,783,972.7957,961,220.55106,537,430.2760,155,655.28
其他经营收益
营业利润48,500,583.7842,033,943.0211,026,777.79-9,812,907.39
利润总额34,143,135.5735,076,204.24-10,859,486.52-19,499,600.07
净利润31,180,557.5934,204,980.07-14,951,312.06-19,499,600.07
每股收益
其他综合收益----
综合收益总额31,180,557.5934,204,980.07-14,951,312.06-19,499,600.07
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423,300,441.3413,851,806.42403,735,775.66413,051,600.37
非流动资产:
非流动资产合计129,785,076.46103,386,264.53106,206,684.0285,528,425.72
资产总计553,085,517.76517,238,070.95509,942,459.68498,580,026.09
流动负债:
流动负债合计405,671,062.41405,576,214.23432,485,583.03411,615,689.18
非流动负债:
非流动负债合计490,861.744,396,387.444,396,387.4419,238,809.05
负债合计406,161,924.15409,972,601.67436,881,970.47430,854,498.23
所有者权益(或股东权益):
归属于母公司股东权益合计146,548,184.55106,768,241.3572,583,249.3167,351,401.42
股东权益合计146,923,593.61107,265,469.2873,060,489.2167,725,527.86
负债和股东权益合计553,085,517.76517,238,070.95509,942,459.68498,580,026.09
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247,968,234.49127,389,216.61280,244,821.48115,048,555.53
经营活动现金流出小计238,130,694.96124,095,705.27299,847,193.95142,909,469.09
经营活动产生的现金流量净额9,837,539.533,293,511.34-19,602,372.47-27,860,913.56
投资活动产生的现金流量:
投资活动现金流入小计585,273172,614.636,000-
投资活动现金流出小计42,946,597.66440,94520,159,187.891,613,634.21
投资活动产生的现金流量净额-42,361,324.66-268,330.37-20,153,187.89-1,613,634.21
筹资活动产生的现金流量:
筹资活动现金流入小计42,638,32970,842321,510,619.8250,000,000
筹资活动现金流出小计1,688,811.39-20,413,367.56792,344.45
筹资活动产生的现金流量净额40,949,517.6170,842301,097,252.24249,207,655.55
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8,425,732.483,096,022.97261,341,691.88219,733,107.78
期末现金及现金等价物余额367,016,921.7361,687,212.19358,591,189.22321,663,800.15
补充资料:
现金及现金等价物的净增加额8,425,732.483,096,022.97261,341,691.88219,733,107.78
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