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退市鹏B

(900907)

  

流通市值:2412.86万  总市值:1.75亿
流通股本:2.41亿   总股本:17.53亿

退市鹏B(900907)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-1.560亿元,每股收益-0.090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-291753.690万元,未分配利润-701862.383万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产91336.719万元,负债383090.409万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入9,743,766.0548,635,087.155,172,501.747,805,357.28
营业总成本66,599,179.69171,423,557.3165,451,107.64128,269,766.48
营业利润-150,927,829.35-251,775,047.39-58,263,342.24-614,861,197.23
利润总额-156,299,186.46-266,433,140.37-63,631,991.61-660,864,321.98
净利润-156,022,104.55-265,851,937.19-63,341,390.02-660,283,118.8
其他综合收益----
综合收益总额-156,022,104.55-265,851,937.19-63,341,390.02-660,283,118.8
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计629,527,557.66624,092,730.28766,494,938.48716,515,573.8
非流动资产合计283,839,634.58441,330,696.7441,564,147.28454,337,274.84
资产总计913,367,192.241,065,423,426.981,208,059,085.761,170,852,848.64
流动负债合计1,936,601,859.911,935,708,643.651,877,017,149.671,778,191,217.8
非流动负债合计1,894,302,231.811,892,934,850.671,891,941,252.291,890,215,907.02
负债合计3,830,904,091.723,828,643,494.323,768,958,401.963,668,407,124.82
归属于母公司股东权益合计-2,902,617,733.98-2,749,062,311.31-2,548,035,223.54-2,485,862,359.18
股东权益合计-2,917,536,899.48-2,763,220,067.34-2,560,899,316.2-2,497,554,276.18
负债和股东权益合计913,367,192.241,065,423,426.981,208,059,085.761,170,852,848.64
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16,575,293.9258,482,462.6539,012,270.5127,134,404.03
经营活动现金流出小计16,837,694.9156,414,912.0932,214,659.9228,572,356.75
经营活动产生的现金流量净额-262,400.992,067,550.566,797,610.59-1,437,952.72
投资活动现金流入小计-650-610,666.71
投资活动现金流出小计21,07524,900-625,649
投资活动产生的现金流量净额-21,075-24,250--14,982.29
筹资活动现金流入小计19,497.28---
筹资活动现金流出小计12,081.52430,000200,000989.17
筹资活动产生的现金流量净额7,415.76-430,000-200,000-989.17
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-276,060.231,613,300.566,597,610.59-1,453,924.18
期末现金及现金等价物余额1,862,823.332,144,505.137,128,815.16531,204.57
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