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退市秋林

(600891)

  

流通市值:6.07亿  总市值:9.76亿
流通股本:3.84亿   总股本:6.18亿

退市秋林(600891)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-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2025年第一季度最新股东权益-248797.49万元,未分配利润-471024.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产114006.79万元,负债362804.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,199,979.84202,860,252.82142,486,121.6995,156,651.37
营业总成本64,890,112.52253,771,142.84177,267,475.6117,861,131.62
营业利润-12,552,085.89-84,768,114.04-33,822,042.83-21,753,537.38
利润总额-12,382,573.79-84,892,596.29-33,718,975.88-21,717,722.29
净利润-12,356,977.01-85,099,530.34-33,592,016.27-21,708,648.99
其他综合收益----
综合收益总额-12,356,977.01-85,099,530.34-33,592,016.27-21,708,648.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计813,668,690.29821,694,781.9849,183,709.65806,733,263.99
非流动资产合计326,399,227.08328,538,438.1330,144,737.83331,621,971.4
资产总计1,140,067,917.371,150,233,2201,179,328,447.481,138,355,235.39
流动负债合计3,297,546,786.73,295,629,515.543,272,245,500.123,220,344,456.02
非流动负债合计330,496,020.34330,521,617.12330,512,213.9330,537,810.68
负债合计3,628,042,807.043,626,151,132.663,602,757,714.023,550,882,266.7
归属于母公司股东权益合计-2,502,336,419.47-2,490,172,957.86-2,437,762,813.67-2,426,975,091.69
股东权益合计-2,487,974,889.67-2,475,917,912.66-2,423,429,266.54-2,412,527,031.31
负债和股东权益合计1,140,067,917.371,150,233,2201,179,328,447.481,138,355,235.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计55,999,092.59243,345,931.95187,457,931.48111,690,414.41
经营活动现金流出小计62,777,745.68223,228,704.17177,018,175.64109,334,280.22
经营活动产生的现金流量净额-6,778,653.0920,117,227.7810,439,755.842,356,134.2
投资活动现金流入小计17,00087,500114,70084,700
投资活动现金流出小计792,607.878,026,306.186,254,852.725,968,045.3
投资活动产生的现金流量净额-775,607.87-7,938,806.18-6,140,152.72-5,883,345.3
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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-7,554,260.9612,178,421.64,299,603.12-3,527,211.1
期末现金及现金等价物余额145,892,824.1153,447,085.06145,568,266.58137,741,452.36
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