当前位置:首页 - 行情中心 - 退市同达(600647) - 财务分析

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2024年年度实现净利润-0.21亿元,每股收益-0.18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48684.31万元,未分配利润10228.77万元。

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102682.67万元,负债53998.36万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入633,236,545.57325,073,919.87116,985,069.33109,991,125.24
营业总成本614,525,622.25326,848,544.45137,632,914.3785,122,687.9
营业利润-11,322,635.01-8,822,045.86-22,704,332.5627,166,119.91
利润总额-14,371,205.42-8,688,391.95-22,566,678.7327,166,119.91
净利润-21,113,287.49-6,241,749.56-17,961,496.8723,411,609.38
其他综合收益6,050.53-21,677.0693,472.36-10,595.34
综合收益总额-21,107,236.96-6,263,426.62-17,868,024.5123,401,014.04
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计769,738,942.8885,877,123.09774,477,710.58904,775,297.82
非流动资产合计257,087,770.75244,960,706.83347,526,188.29250,890,901.55
资产总计1,026,826,713.551,130,837,829.921,122,003,898.871,155,666,199.37
流动负债合计527,935,888.41609,788,431.26545,985,891.64558,919,597.17
非流动负债合计12,047,703.9720,196,043.6418,403,355.5321,878,458.94
负债合计539,983,592.38629,984,474.9564,389,247.17580,798,056.11
归属于母公司股东权益合计392,933,137.21411,793,384.06407,182,875.93417,050,828.66
股东权益合计486,843,121.17500,853,355.02557,614,651.7574,868,143.26
负债和股东权益合计1,026,826,713.551,130,837,829.921,122,003,898.871,155,666,199.37
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计565,412,916.55267,924,196.05106,681,258.04169,490,480.84
经营活动现金流出小计632,819,277.52398,005,896.21222,196,000.9577,784,973.15
经营活动产生的现金流量净额-67,406,360.97-130,081,700.16-115,514,742.9191,705,507.69
投资活动现金流入小计8,715,632.376,181,243.4852,787.9377,573,800.06
投资活动现金流出小计910,579.01806,923.96283,477.11611,420.72
投资活动产生的现金流量净额7,805,053.365,374,319.52-230,689.1876,962,379.34
筹资活动现金流入小计50,642,108.6922,544,925.85490,00013,874,831.89
筹资活动现金流出小计129,102,183.435,050,111.392,327,791.6710,575,782.57
筹资活动产生的现金流量净额-78,460,074.7417,494,814.46-1,837,791.673,299,049.32
汇率变动对现金及现金等价物的影响10,699.6919,358.744,042.84-8,660.32
现金及现金等价物净增加额-138,050,682.66-107,193,207.44-117,579,180.92171,958,276.03
期末现金及现金等价物余额297,657,597.95328,515,073.17318,129,099.69435,708,280.61
TOP↑