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退市绿庭

(600695)

  

流通市值:1.87亿  总市值:3.63亿
流通股本:3.66亿   总股本:7.11亿

退市绿庭(600695)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-0.41亿元,每股收益-0.06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55410.83万元,未分配利润-61029.52万元。

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61162.71万元,负债5751.88万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入21,845,738.714,761,081.0330,451,704.0526,819,053.46
营业总成本39,231,287.5622,058,362.8840,998,746.7129,670,599.88
其他经营收益
营业利润-45,606,479.12-10,445,212.48,997,782.1989,291,865.76
利润总额-45,602,716.8-10,446,7638,488,652.6988,794,565.77
净利润-40,834,503.5-8,250,720.228,647,332.1762,131,253.93
每股收益
其他综合收益-1,851,845.63-66,596.657,163,460.31,103,388.61
综合收益总额-42,686,349.13-8,317,316.8715,810,792.4763,234,642.54
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136,165,140.2134,335,250.22170,311,653.76302,834,123.37
非流动资产:
非流动资产合计475,461,936.81557,887,708.83575,383,570.52474,582,306.71
资产总计611,627,077.01692,222,959.05745,695,224.28777,416,430.08
流动负债:
流动负债合计55,302,721.5296,220,948.24134,855,826.9883,981,697.42
非流动负债:
非流动负债合计2,216,094.866,916,148.7213,436,218.3448,607,703.63
负债合计57,518,816.38103,137,096.96148,292,045.32132,589,401.05
所有者权益(或股东权益):
归属于母公司股东权益合计554,108,260.63588,147,461.72595,950,770.2642,323,390.44
股东权益合计554,108,260.63589,085,862.09597,403,178.96644,827,029.03
负债和股东权益合计611,627,077.01692,222,959.05745,695,224.28777,416,430.08
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49,040,355.5738,478,558.88218,021,063.4335,576,556
经营活动现金流出小计74,197,359.3248,327,764.28213,108,286.9950,550,903.9
经营活动产生的现金流量净额-25,157,003.75-9,849,205.44,912,776.44-14,974,347.9
投资活动产生的现金流量:
投资活动现金流入小计127,221,586.84105,549,563.9329,298,473.15230,496,167.94
投资活动现金流出小计58,991,622.6547,105,890.61330,125,524.9646,929,798.97
投资活动产生的现金流量净额68,229,964.1958,443,673.29-827,051.81183,566,368.97
筹资活动产生的现金流量:
筹资活动现金流入小计12,562,58310,000,000--
筹资活动现金流出小计2,426,654.135,201,098.2871,006,211.9467,155,558.96
筹资活动产生的现金流量净额10,135,928.874,798,901.72-71,006,211.94-67,155,558.96
汇率变动对现金及现金等价物的影响-1,143,746.27-201,440.81126,986.9711,670.97
现金及现金等价物净增加额52,065,143.0453,191,928.8-66,793,500.34101,448,133.08
期末现金及现金等价物余额84,010,256.9285,137,042.6831,945,113.88200,186,747.3
补充资料:
现金及现金等价物的净增加额52,065,143.0453,191,928.8-66,793,500.34101,448,133.08
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