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退市未来

(600532)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.16亿   总股本:5.16亿

退市未来(600532)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-0.42亿元,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68165.84万元,未分配利润-93549.55万元。

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162790.07万元,负债94624.23万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入14,265,918.5988,572,889.9345,070,192.8573,023,117.96
营业总成本27,644,432.62140,254,212.476,281,400.09153,269,596.23
其他经营收益
营业利润-22,015,514.39-167,697,739-68,484,991.04-162,457,295.86
利润总额-41,634,149.35-141,320,687.77-95,037,494.86-497,923,782.21
净利润-41,634,149.35-141,149,063.05-94,867,743.97-505,051,442.32
每股收益
其他综合收益---153,675.55
综合收益总额-41,634,149.35-141,149,063.05-94,867,743.97-504,897,766.77
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1,189,222,367.71,193,807,273.151,211,571,940.531,118,206,399.57
非流动资产:
非流动资产合计438,678,295.03493,851,466.081,067,057,943.511,088,635,996.32
资产总计1,627,900,662.731,687,658,739.232,278,629,884.042,206,842,395.89
流动负债:
流动负债合计937,343,987.79943,324,958.68705,434,278.78681,597,419.36
非流动负债:
非流动负债合计8,898,324.321,041,280.56681,073,548.49660,803,413.49
负债合计946,242,312.09964,366,239.241,386,507,827.271,342,400,832.85
所有者权益(或股东权益):
归属于母公司股东权益合计696,825,723.39739,373,563.22908,169,882.22879,284,896.65
股东权益合计681,658,350.64723,292,499.99892,122,056.77864,441,563.04
负债和股东权益合计1,627,900,662.731,687,658,739.232,278,629,884.042,206,842,395.89
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15,186,117.1106,302,622.0358,957,022.17986,092,519.67
经营活动现金流出小计14,341,566.6597,992,463.2352,222,440.41961,900,173.31
经营活动产生的现金流量净额844,550.458,310,158.86,734,581.7624,192,346.36
投资活动产生的现金流量:
投资活动现金流入小计234,219.812,050,80406,000
投资活动现金流出小计0574,949.17571,269.171,336,623.07
投资活动产生的现金流量净额234,219.811,475,854.83-571,269.17-1,330,623.07
筹资活动产生的现金流量:
筹资活动现金流入小计526,763.234,000,0000-
筹资活动现金流出小计4,239,495.0713,756,960.934,966,011.0221,369,436.18
筹资活动产生的现金流量净额-3,712,731.84-9,756,960.93-4,966,011.02-21,369,436.18
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-2,633,961.5829,052.71,197,301.571,492,287.11
期末现金及现金等价物余额230,979.352,864,940.934,191,346.922,835,888.23
补充资料:
现金及现金等价物的净增加额-2,633,961.5829,052.71,197,301.571,492,287.11
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