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退市九有

(600462)

  

流通市值:1.26亿  总市值:1.30亿
流通股本:6.00亿   总股本:6.17亿

退市九有(600462)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-0.02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2025年半年度最新股东权益3444.74万元,未分配利润-148671.34万元。

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32647.66万元,负债29202.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入257,157,155.47109,936,942.8503,609,581.45363,085,387.21
营业总成本271,587,132.8118,119,885.52521,375,700.24379,250,666.83
其他经营收益
营业利润-13,845,112.39-7,874,474.19-14,594,926.624,288,998.25
利润总额-13,835,842.7-7,952,755.618,539,811.62-45,346,650.1
净利润-13,795,160.12-7,839,923.1715,173,397.92-45,153,433.63
每股收益
其他综合收益----
综合收益总额-13,795,160.12-7,839,923.1715,173,397.92-45,153,433.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计200,293,720.76220,437,373.59240,074,268.36222,020,679.97
非流动资产:
非流动资产合计126,182,924.15130,579,627.18132,086,275.88120,895,663.68
资产总计326,476,644.91351,017,000.77372,160,544.24342,916,343.65
流动负债:
流动负债合计252,965,109.05266,505,259.87309,356,761.66284,271,945.13
非流动负债:
非流动负债合计39,064,096.6644,119,064.7514,571,183.2695,033,886.76
负债合计292,029,205.71310,624,324.62323,927,944.92379,305,831.89
所有者权益(或股东权益):
归属于母公司股东权益合计33,181,748.637,176,248.5542,843,414.01-38,379,757.24
股东权益合计34,447,439.240,392,676.1548,232,599.32-36,389,488.24
负债和股东权益合计326,476,644.91351,017,000.77372,160,544.24342,916,343.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计293,742,487.81110,453,438.07554,048,509.63422,905,100.02
经营活动现金流出小计319,383,658.92122,664,235.01593,684,051465,899,670.76
经营活动产生的现金流量净额-25,641,171.11-12,210,796.94-39,635,541.37-42,994,570.74
投资活动产生的现金流量:
投资活动现金流入小计2,499,950-13,306,958.910,077,694.23
投资活动现金流出小计3,587,311.7187,361.719,712,239.732,261,236.91
投资活动产生的现金流量净额-1,087,361.71-87,361.713,594,719.177,816,457.32
筹资活动产生的现金流量:
筹资活动现金流入小计659,800821,27541,859,506.7318,452,636.63
筹资活动现金流出小计2,490,206.913,154,961.0125,692,813.8731,979,280.14
筹资活动产生的现金流量净额-1,830,406.91-2,333,686.0116,166,692.86-13,526,643.51
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-28,558,939.73-14,631,844.66-19,874,129.34-48,704,756.93
期末现金及现金等价物余额23,084,977.1937,012,072.2651,643,916.9222,813,289.33
补充资料:
现金及现金等价物的净增加额-28,558,939.73--19,874,129.34-
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