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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2024年年度实现净利润-0.15亿元,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2024年年度最新股东权益7306.05万元,未分配利润-133895.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产50994.25万元,负债43688.20万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入90,696,767.2950,336,765.927,985,926.66100,803,977.01
营业总成本106,537,430.2760,155,655.2826,021,696.6141,290,653.06
营业利润11,026,777.79-9,812,907.391,964,230.06-338,236,425.5
利润总额-10,859,486.52-19,499,600.072,347,817.45-340,785,068.99
净利润-14,951,312.06-19,499,600.072,347,817.45-340,603,635.5
其他综合收益----
综合收益总额-14,951,312.06-19,499,600.072,347,817.45-340,603,635.5
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计403,735,775.66413,051,600.37436,355,607.09480,503,279.39
非流动资产合计106,206,684.0285,528,425.7287,242,669.7484,494,721.12
资产总计509,942,459.68498,580,026.09523,598,276.83564,998,000.51
流动负债合计432,485,583.03411,615,689.18414,925,389.62459,195,823.51
非流动负债合计4,396,387.4419,238,809.0519,946,516.6519,423,623.85
负债合计436,881,970.47430,854,498.23434,871,906.27478,619,447.36
归属于母公司股东权益合计72,583,249.3167,351,401.4288,160,672.6885,601,120.03
股东权益合计73,060,489.2167,725,527.8688,726,370.5686,378,553.15
负债和股东权益合计509,942,459.68498,580,026.09523,598,276.83564,998,000.51
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计280,244,821.48115,048,555.5389,593,554.18279,375,686.28
经营活动现金流出小计299,847,193.95142,909,469.0970,402,320.28301,043,567.16
经营活动产生的现金流量净额-19,602,372.47-27,860,913.5619,191,233.9-21,667,880.88
投资活动现金流入小计6,000---
投资活动现金流出小计20,159,187.891,613,634.213,187,184.3716,666,626.61
投资活动产生的现金流量净额-20,153,187.89-1,613,634.21-3,187,184.37-16,666,626.61
筹资活动现金流入小计321,510,619.8250,000,000-475,000,000
筹资活动现金流出小计20,413,367.56792,344.45-349,224,560.87
筹资活动产生的现金流量净额301,097,252.24249,207,655.55-125,775,439.13
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261,341,691.88219,733,107.7816,004,049.5387,440,931.64
期末现金及现金等价物余额358,591,189.22321,663,800.15117,934,741.997,249,497.34
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