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退市同达

(600647)

  

流通市值:2.11亿  总市值:2.11亿
流通股本:1.39亿   总股本:1.39亿

退市同达(600647)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0.02亿元,每股收益-0.01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年年度最新股东权益49253.17万元,未分配利润10077.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产93933.22万元,负债44680.05万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入351,806,267.19153,774,153.91633,236,545.57325,073,919.87
营业总成本358,809,470.95158,458,207.9614,525,622.25326,830,225.6
其他经营收益
营业利润6,381,125.9-6,740,358.41-11,322,635.01-8,822,045.86
利润总额5,900,349.52-6,748,248.07-14,371,205.42-8,688,391.95
净利润2,449,492.97-5,761,935.38-21,113,287.49-6,241,749.56
每股收益
其他综合收益48,743.96120,412.416,050.53-21,677.06
综合收益总额2,498,236.93-5,641,522.97-21,107,236.96-6,263,426.62
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624,857,247.42681,962,468.39769,738,942.8885,877,123.09
非流动资产:
非流动资产合计314,474,950.95302,604,640.58257,087,770.75244,960,706.83
资产总计939,332,198.37984,567,108.971,026,826,713.551,130,837,829.92
流动负债:
流动负债合计439,237,392.4490,237,614.26527,935,888.41609,788,431.26
非流动负债:
非流动负债合计7,563,150.5711,539,898.2212,047,703.9720,196,043.64
负债合计446,800,542.97501,777,512.48539,983,592.38629,984,474.9
所有者权益(或股东权益):
归属于母公司股东权益合计392,540,547.99388,491,814.96392,933,137.21411,793,384.06
股东权益合计492,531,655.4482,789,596.49486,843,121.17500,853,355.02
负债和股东权益合计939,332,198.37984,567,108.971,026,826,713.551,130,837,829.92
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412,853,416.45193,934,138.72565,412,916.55267,924,196.05
经营活动现金流出小计375,805,008.78220,703,408.07632,819,277.52398,005,896.21
经营活动产生的现金流量净额37,048,407.67-26,769,269.35-67,406,360.97-130,081,700.16
投资活动产生的现金流量:
投资活动现金流入小计180,414,044.69104,956.168,715,632.376,181,243.48
投资活动现金流出小计312,345,960.57100,319,952.26910,579.01806,923.96
投资活动产生的现金流量净额-131,931,915.88-100,214,996.17,805,053.365,374,319.52
筹资活动产生的现金流量:
筹资活动现金流入小计74,216,376.0446,144,176.0450,642,108.6922,544,925.85
筹资活动现金流出小计96,792,753.7458,247,647.78129,102,183.435,050,111.39
筹资活动产生的现金流量净额-22,576,377.7-12,103,471.74-78,460,074.7417,494,814.46
汇率变动对现金及现金等价物的影响26,304.9257,453.7210,699.6919,358.74
现金及现金等价物净增加额-117,433,580.99-139,030,283.47-138,050,682.66-107,193,207.44
期末现金及现金等价物余额180,224,016.96158,627,314.48297,657,597.95328,515,073.17
补充资料:
现金及现金等价物的净增加额-117,433,580.99-139,030,283.47-138,050,682.66-107,193,207.44
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