当前位置:首页 - 行情中心 - 退市中房(600890) - 财务分析

退市中房

(600890)

  

流通市值:2.09亿  总市值:2.09亿
流通股本:5.79亿   总股本:5.79亿

退市中房(600890)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-0.28亿元,每股收益-0.05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11503.64万元,未分配利润-59031.70万元。

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13905.35万元,负债2401.71万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入3,726,415.12,075,471.73,309,874.23,270,088.86
营业总成本27,817,221.913,793,417.0239,865,326.5321,308,024.99
营业利润-28,179,232.75-12,442,354.69-30,717,892.8-13,045,792.66
利润总额-28,294,770.89-12,439,476.32-32,248,314.6-14,868,439.71
净利润-28,294,770.89-12,439,476.32-32,298,314.6-14,868,439.71
其他综合收益----
综合收益总额-28,294,770.89-12,439,476.32-32,298,314.6-14,868,439.71
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计68,673,864.4777,371,209.1589,545,255.98101,691,655.23
非流动资产合计70,379,604.3974,894,581.7578,843,290.3782,344,598.28
资产总计139,053,468.86152,265,790.9168,388,546.35184,036,253.51
流动负债合计23,856,769.1721,213,796.6423,562,987.1923,310,122.59
非流动负债合计160,300160,3001,494,388.581,494,017.72
负债合计24,017,069.1721,374,096.6425,057,375.7724,804,140.31
归属于母公司股东权益合计113,474,678.53129,329,613.1141,769,069.42157,669,998.63
股东权益合计115,036,399.69130,891,694.26143,331,170.58159,232,113.2
负债和股东权益合计139,053,468.86152,265,790.9168,388,546.35184,036,253.51
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计4,820,593.613,013,007.7635,136,696.2334,359,030.26
经营活动现金流出小计19,676,436.5812,097,001.0952,187,113.0640,304,450.43
经营活动产生的现金流量净额-14,855,842.97-9,083,993.33-17,050,416.83-5,945,420.17
投资活动现金流入小计5,970,0004,480,00037,892,932.9333,573,506.77
投资活动现金流出小计1,350,000-17,300,00011,000,000
投资活动产生的现金流量净额4,620,0004,480,00020,592,932.9322,573,506.77
筹资活动现金流入小计--6,044,400-
筹资活动现金流出小计--6,253,876-
筹资活动产生的现金流量净额---209,476-
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-10,235,842.97-4,603,993.333,333,040.116,628,086.6
期末现金及现金等价物余额54,003,129.3559,634,978.9964,238,972.3277,534,018.82
TOP↑