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退市海创

(600555)

  

流通市值:2.53亿  总市值:3.39亿
流通股本:9.74亿   总股本:13.04亿

退市海创(600555)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.26亿元,每股收益-0.02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年半年度最新股东权益44462.65万元,未分配利润-152931.80万元。

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

    截至2024年半年度最新总资产164917.26万元,负债120454.61万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入3,965,889.3413,605,980.428,653,677.329,847,141.64
营业总成本39,198,299.6487,940,552.4230,926,566.9277,188,375.28
营业利润-35,232,410.3-156,687,443.47-22,272,889.6-100,984,272.32
利润总额-25,896,066.45-156,748,772.33-26,267,961.73-103,194,710.07
净利润-25,896,066.45-156,748,355.59-26,267,961.73-103,194,805.84
其他综合收益-18,267.24-20,779.93
综合收益总额--156,730,088.35--103,174,025.91
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计898,777,332.64929,915,232.45835,255,113.18789,440,075.74
非流动资产合计750,395,232.89751,349,975.67898,504,775.04963,592,695.05
资产总计1,649,172,565.531,681,265,208.121,733,759,888.221,753,032,770.78
流动负债合计1,184,173,761.611,284,412,746.611,197,214,074.771,187,989,889.86
非流动负债合计20,372,320.7420,372,320.7431,832,651.7931,832,651.79
负债合计1,204,546,082.351,304,785,067.351,229,046,726.561,219,822,541.65
归属于母公司股东权益合计450,236,397.25382,090,054.84505,302,796.27533,799,863.75
股东权益合计444,626,483.18376,480,140.77504,713,161.66533,210,229.14
负债和股东权益合计1,649,172,565.531,681,265,208.121,733,759,888.221,753,032,770.78
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计1,195,344.099,451,971.884,167,589.172,581,163.79
经营活动现金流出小计48,523,529.5934,115,933.036,712,512.9724,875,663.52
经营活动产生的现金流量净额-47,328,185.5-24,663,961.15-2,544,923.8-22,294,499.73
投资活动现金流入小计-107,922,703.3--
投资活动现金流出小计20,370.65215,621.12-24,000
投资活动产生的现金流量净额-20,370.65107,707,082.18--24,000
筹资活动现金流入小计-1,840,000-19,693,980.14
筹资活动现金流出小计-16,840,000--
筹资活动产生的现金流量净额--15,000,000-19,693,980.14
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-47,348,556.1568,043,121.03-2,544,923.8-2,624,519.59
期末现金及现金等价物余额24,281,450.6871,612,645.241,243,098.553,569,524.21
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