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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年半年度实现净利润0.34亿元,每股收益0.08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10726.55万元,未分配利润-130476.66万元。

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51723.81万元,负债40997.26万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入99,947,460.7890,696,767.2950,336,765.927,985,926.66
营业总成本57,961,220.55106,537,430.2760,155,655.2826,021,696.6
其他经营收益
营业利润42,033,943.0211,026,777.79-9,812,907.391,964,230.06
利润总额35,076,204.24-10,859,486.52-19,499,600.072,347,817.45
净利润34,204,980.07-14,951,312.06-19,499,600.072,347,817.45
每股收益
其他综合收益----
综合收益总额34,204,980.07-14,951,312.06-19,499,600.072,347,817.45
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计413,851,806.42403,735,775.66413,051,600.37436,355,607.09
非流动资产:
非流动资产合计103,386,264.53106,206,684.0285,528,425.7287,242,669.74
资产总计517,238,070.95509,942,459.68498,580,026.09523,598,276.83
流动负债:
流动负债合计405,576,214.23432,485,583.03411,615,689.18414,925,389.62
非流动负债:
非流动负债合计4,396,387.444,396,387.4419,238,809.0519,946,516.65
负债合计409,972,601.67436,881,970.47430,854,498.23434,871,906.27
所有者权益(或股东权益):
归属于母公司股东权益合计106,768,241.3572,583,249.3167,351,401.4288,160,672.68
股东权益合计107,265,469.2873,060,489.2167,725,527.8688,726,370.56
负债和股东权益合计517,238,070.95509,942,459.68498,580,026.09523,598,276.83
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计127,389,216.61280,244,821.48115,048,555.5389,593,554.18
经营活动现金流出小计124,095,705.27299,847,193.95142,909,469.0970,402,320.28
经营活动产生的现金流量净额3,293,511.34-19,602,372.47-27,860,913.5619,191,233.9
投资活动产生的现金流量:
投资活动现金流入小计172,614.636,000--
投资活动现金流出小计440,94520,159,187.891,613,634.213,187,184.37
投资活动产生的现金流量净额-268,330.37-20,153,187.89-1,613,634.21-3,187,184.37
筹资活动产生的现金流量:
筹资活动现金流入小计70,842321,510,619.8250,000,000-
筹资活动现金流出小计-20,413,367.56792,344.45-
筹资活动产生的现金流量净额70,842301,097,252.24249,207,655.55-
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3,096,022.97261,341,691.88219,733,107.7816,004,049.53
期末现金及现金等价物余额361,687,212.19358,591,189.22321,663,800.15117,934,741.9
补充资料:
现金及现金等价物的净增加额3,096,022.97261,341,691.88219,733,107.78-
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