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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年年度实现净利润-1.07亿元,每股收益-0.22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61584.79万元,未分配利润-100838.85万元。

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162927.34万元,负债101342.55万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入14,265,918.5914,265,918.5988,572,889.9345,070,192.85
营业总成本37,257,256.9227,644,432.62140,254,212.476,281,400.09
其他经营收益
营业利润-47,416,248.72-22,015,514.39-167,697,739-68,484,991.04
利润总额-107,444,594.96-41,634,149.35-141,320,687.77-95,037,494.86
净利润-107,444,594.96-41,634,149.35-141,149,063.05-94,867,743.97
每股收益
其他综合收益----
综合收益总额-107,444,594.96-41,634,149.35-141,149,063.05-94,867,743.97
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1,189,825,201.971,189,222,367.71,193,807,273.151,211,571,940.53
非流动资产:
非流动资产合计439,448,154.64438,678,295.03493,851,466.081,067,057,943.51
资产总计1,629,273,356.611,627,900,662.731,687,658,739.232,278,629,884.04
流动负债:
流动负债合计976,137,341.03937,343,987.79943,324,958.68705,434,278.78
非流动负债:
非流动负债合计37,288,110.558,898,324.321,041,280.56681,073,548.49
负债合计1,013,425,451.58946,242,312.09964,366,239.241,386,507,827.27
所有者权益(或股东权益):
归属于母公司股东权益合计623,932,749.98696,825,723.39739,373,563.22908,169,882.22
股东权益合计615,847,905.03681,658,350.64723,292,499.99892,122,056.77
负债和股东权益合计1,629,273,356.611,627,900,662.731,687,658,739.232,278,629,884.04
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9,095,531.5615,186,117.1106,302,622.0358,957,022.17
经营活动现金流出小计11,457,835.6414,341,566.6597,992,463.2352,222,440.41
经营活动产生的现金流量净额-2,362,304.08844,550.458,310,158.86,734,581.76
投资活动产生的现金流量:
投资活动现金流入小计633,257.16234,219.812,050,8040
投资活动现金流出小计7,9530574,949.17571,269.17
投资活动产生的现金流量净额625,304.16234,219.811,475,854.83-571,269.17
筹资活动产生的现金流量:
筹资活动现金流入小计882,000526,763.234,000,0000
筹资活动现金流出小计1,978,201.84,239,495.0713,756,960.934,966,011.02
筹资活动产生的现金流量净额-1,096,201.8-3,712,731.84-9,756,960.93-4,966,011.02
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-2,833,201.72-2,633,961.5829,052.71,197,301.57
期末现金及现金等价物余额31,739.21230,979.352,864,940.934,191,346.92
补充资料:
现金及现金等价物的净增加额-2,833,201.72-2,633,961.5829,052.71,197,301.57
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