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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.59亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-253467.99万元,未分配利润-475665.15万元。

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

    截至第三季度最新总资产112794.90万元,负债366262.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,624,032.5284,709,938.6952,199,979.84202,860,252.82
营业总成本187,662,487.29129,499,431.3564,890,112.52253,771,142.84
其他经营收益
营业利润-58,978,970.25-49,048,464.64-12,552,085.89-84,768,114.04
利润总额-58,904,669.08-48,947,215.82-12,382,573.79-84,892,596.29
净利润-59,009,251.67-48,906,183.82-12,356,977.01-85,099,530.34
每股收益
其他综合收益----
综合收益总额-59,009,251.66-48,906,183.82-12,356,977.01-85,099,530.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计814,976,998.27810,486,001.99813,668,690.29821,694,781.9
非流动资产:
非流动资产合计312,972,011.87312,454,970.68326,399,227.08328,538,438.1
资产总计1,127,949,010.141,122,940,972.671,140,067,917.371,150,233,220
流动负债:
流动负债合计3,332,184,120.363,316,998,306.433,297,546,786.73,295,629,515.54
非流动负债:
非流动负债合计330,444,826.78330,470,423.56330,496,020.34330,521,617.12
负债合计3,662,628,947.143,647,468,729.993,628,042,807.043,626,151,132.66
所有者权益(或股东权益):
归属于母公司股东权益合计-2,548,745,479.92-2,538,785,960.53-2,502,336,419.47-2,490,172,957.86
股东权益合计-2,534,679,937-2,524,527,757.32-2,487,974,889.67-2,475,917,912.66
负债和股东权益合计1,127,949,010.141,122,940,972.671,140,067,917.371,150,233,220
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计179,982,317.7799,947,043.6155,999,092.59243,345,931.95
经营活动现金流出小计168,943,695.3100,068,627.6362,777,745.68223,228,704.17
经营活动产生的现金流量净额11,038,622.47-121,584.02-6,778,653.0920,117,227.78
投资活动产生的现金流量:
投资活动现金流入小计341,100337,912.517,00087,500
投资活动现金流出小计1,517,052.3796,606.87792,607.878,026,306.18
投资活动产生的现金流量净额-1,175,952.3-458,694.37-775,607.87-7,938,806.18
筹资活动产生的现金流量:
筹资活动现金流入小计300,000300,000--
筹资活动现金流出小计----
筹资活动产生的现金流量净额300,000300,000--
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10,162,670.17-280,278.39-7,554,260.9612,178,421.6
期末现金及现金等价物余额163,609,755.23153,166,806.67145,892,824.1153,447,085.06
补充资料:
现金及现金等价物的净增加额--280,278.39-12,178,421.6
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