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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2024年年度实现净利润-1.41亿元,每股收益-0.27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72329.25万元,未分配利润-89294.77万元。

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168765.87万元,负债96436.62万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入88,572,889.9345,070,192.8573,023,117.9650,271,479.83
营业总成本140,254,212.476,281,400.09153,269,596.23111,552,769.87
营业利润-167,697,739-68,484,991.04-162,457,295.86-90,195,110.11
利润总额-141,320,687.77-95,037,494.86-497,923,782.21-195,629,043.83
净利润-141,149,063.05-94,867,743.97-505,051,442.32-199,197,994.72
其他综合收益--153,675.55153,675.55
综合收益总额-141,149,063.05-94,867,743.97-504,897,766.77-199,044,319.17
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计1,193,807,273.151,211,571,940.531,118,206,399.571,325,393,861.47
非流动资产合计493,851,466.081,067,057,943.511,088,635,996.321,137,230,151.25
资产总计1,687,658,739.232,278,629,884.042,206,842,395.892,462,624,012.72
流动负债合计943,324,958.68705,434,278.78681,597,419.36694,048,231.17
非流动负债合计21,041,280.56681,073,548.49660,803,413.49485,221,738.07
负债合计964,366,239.241,386,507,827.271,342,400,832.851,179,269,969.24
归属于母公司股东权益合计739,373,563.22908,169,882.22879,284,896.651,297,061,155.93
股东权益合计723,292,499.99892,122,056.77864,441,563.041,283,354,043.48
负债和股东权益合计1,687,658,739.232,278,629,884.042,206,842,395.892,462,624,012.72
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计106,302,622.0358,957,022.17986,092,519.67952,202,091.36
经营活动现金流出小计97,992,463.2352,222,440.41961,900,173.31931,461,943.88
经营活动产生的现金流量净额8,310,158.86,734,581.7624,192,346.3620,740,147.48
投资活动现金流入小计2,050,804-6,000-
投资活动现金流出小计574,949.17571,269.171,336,623.071,135,323.07
投资活动产生的现金流量净额1,475,854.83-571,269.17-1,330,623.07-1,135,323.07
筹资活动现金流入小计4,000,000---
筹资活动现金流出小计13,756,960.934,966,011.0221,369,436.1816,982,545.79
筹资活动产生的现金流量净额-9,756,960.93-4,966,011.02-21,369,436.18-16,982,545.79
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29,052.71,197,301.571,492,287.112,622,278.62
期末现金及现金等价物余额2,864,940.934,191,346.922,835,888.233,965,879.74
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