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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年半年度实现净利润-0.12亿元,每股收益-0.02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13089.17万元,未分配利润-57446.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产15226.58万元,负债2137.41万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入2,075,471.73,309,874.23,270,088.8616,709,866.54
营业总成本13,793,417.0239,865,326.5321,308,024.9951,029,366.74
营业利润-12,442,354.69-30,717,892.8-13,045,792.66-38,649,781.19
利润总额-12,439,476.32-32,248,314.6-14,868,439.71-38,649,425.5
净利润-12,439,476.32-32,298,314.6-14,868,439.71-45,434,714.9
其他综合收益----
综合收益总额-12,439,476.32-32,298,314.6-14,868,439.71-45,434,714.9
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计77,371,209.1589,545,255.98101,691,655.2398,611,853.13
非流动资产合计74,894,581.7578,843,290.3782,344,598.28109,355,846.51
资产总计152,265,790.9168,388,546.35184,036,253.51207,967,699.64
流动负债合计21,213,796.6423,562,987.1923,310,122.5932,937,707.55
非流动负债合计160,3001,494,388.581,494,017.72929,439.18
负债合计21,374,096.6425,057,375.7724,804,140.3133,867,146.73
归属于母公司股东权益合计129,329,613.1141,769,069.42157,669,998.63172,538,438.34
股东权益合计130,891,694.26143,331,170.58159,232,113.2174,100,552.91
负债和股东权益合计152,265,790.9168,388,546.35184,036,253.51207,967,699.64
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计3,013,007.7635,136,696.2334,359,030.2620,131,263.15
经营活动现金流出小计12,097,001.0952,187,113.0640,304,450.4354,125,680.11
经营活动产生的现金流量净额-9,083,993.33-17,050,416.83-5,945,420.17-33,994,416.96
投资活动现金流入小计4,480,00037,892,932.9333,573,506.773,000,000
投资活动现金流出小计-17,300,00011,000,00028,531,458.26
投资活动产生的现金流量净额4,480,00020,592,932.9322,573,506.77-25,531,458.26
筹资活动现金流入小计-6,044,400--
筹资活动现金流出小计-6,253,876-6,238,248
筹资活动产生的现金流量净额--209,476--6,238,248
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-4,603,993.333,333,040.116,628,086.6-65,764,123.22
期末现金及现金等价物余额59,634,978.9964,238,972.3277,534,018.8260,905,932.22
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