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退市游久

(600652)

  

流通市值:9.91亿  总市值:9.91亿
流通股本:8.33亿   总股本:8.33亿

退市游久(600652)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-0.96亿元,每股收益-0.12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2024年半年度最新股东权益86397.54万元,未分配利润-108311.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产96977.36万元,负债10579.82万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入148,132,364.72174,781,124.2128,674,447.75152,380.95
营业总成本169,342,049.87229,188,595.3550,808,373.58,163,017.93
营业利润-88,494,915.38-121,277,594.28-73,742,848.85-83,510,006.16
利润总额-93,043,839.28-125,408,950.63-73,163,734.15-134,928,826.29
净利润-95,838,731.21-104,983,505.58-54,771,217.23-101,045,046.12
其他综合收益--359,176,354.99-38,200-38,200
综合收益总额-95,838,731.21-464,159,860.57-54,809,417.23-101,083,246.12
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计322,672,632.07411,330,197.5464,350,423.82449,543,502.16
非流动资产合计647,101,011.79650,552,756.15922,570,224.41935,996,814.13
资产总计969,773,643.861,061,882,953.651,386,920,648.231,385,540,316.29
流动负债合计9,206,119.949,936,86114,805,359.127,733,375.49
非流动负债合计96,592,087.6992,131,925.212,950,678.3354,916,158.91
负债合计105,798,207.63102,068,786.2117,756,037.4562,649,534.4
归属于母公司股东权益合计863,975,436.23959,814,167.441,369,164,610.781,322,890,781.89
股东权益合计863,975,436.23959,814,167.441,369,164,610.781,322,890,781.89
负债和股东权益合计969,773,643.861,061,882,953.651,386,920,648.231,385,540,316.29
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计195,970,316.27187,391,076.369,860,740.622,657,781.18
经营活动现金流出小计206,315,156.64519,498,503.58384,607,821.32297,522,846.52
经营活动产生的现金流量净额-10,344,840.37-332,107,427.28-314,747,080.7-294,865,065.34
投资活动现金流入小计-70,291,898.4369,604,427.4369,598,868.26
投资活动现金流出小计298,487.812,652,405.4373,588,475.45910,942.37
投资活动产生的现金流量净额-298,487.8167,639,493-3,984,048.0268,687,925.89
筹资活动现金流入小计-3,242,11070,000,000-
筹资活动现金流出小计--29,000,000-
筹资活动产生的现金流量净额-3,242,11041,000,000-
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-10,643,328.18-261,225,824.28-277,731,128.72-226,177,139.45
期末现金及现金等价物余额41,044,429.2851,687,757.4635,182,453.0286,736,442.29
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