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退市庭B

(900919)

  

流通市值:965.06万  总市值:1991.17万
流通股本:3.45亿   总股本:7.11亿

退市庭B(900919)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0.621亿元,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64482.703万元,未分配利润-51787.182万元。

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77741.643万元,负债13258.940万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入26,819,053.4615,663,239.5211,591,300.0143,117,300.08
营业总成本29,670,599.8837,767,091.7819,931,864.5562,730,630.52
营业利润89,291,865.76-27,399,675.24-3,184,080.03-61,359,993.94
利润总额88,794,565.77-27,335,818-3,189,819.48-61,750,547.51
净利润62,131,253.93-27,249,074.02-5,015,524.13-62,454,321.85
其他综合收益1,103,388.61-1,511,548.996,318,624.9820,450,071.95
综合收益总额63,234,642.54-28,760,623.011,303,100.85-42,004,249.9
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计302,834,123.37289,637,928.51161,429,528.66304,357,074.05
非流动资产合计474,582,306.71478,916,006.5612,317,574.71490,667,396.67
资产总计777,416,430.08768,553,935.01773,747,103.37795,024,470.72
流动负债合计83,981,697.42136,872,714.0475,234,209.3867,770,279.67
非流动负债合计48,607,703.6349,966,334.4886,567,538.82116,611,936.73
负债合计132,589,401.05186,839,048.52161,801,748.2184,382,216.4
归属于母公司股东权益合计642,323,390.44579,116,110.7610,603,569608,681,103.44
股东权益合计644,827,029.03581,714,886.49611,945,355.17610,642,254.32
负债和股东权益合计777,416,430.08768,553,935.01773,747,103.37795,024,470.72
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35,576,55647,874,922.639,203,554.29111,035,309.97
经营活动现金流出小计50,550,903.959,455,248.9329,625,841.83155,338,694.88
经营活动产生的现金流量净额-14,974,347.9-11,580,326.339,577,712.46-44,303,384.91
投资活动现金流入小计230,496,167.94248,886,032.51117,497,849.85185,976,754.6
投资活动现金流出小计46,929,798.97242,841,593.07155,366,252.81261,985,880.35
投资活动产生的现金流量净额183,566,368.976,044,439.44-37,868,402.96-76,009,125.75
筹资活动现金流入小计-29,980,0007,300,00093,050,000
筹资活动现金流出小计67,155,558.9666,831,604.9750,576,629.6844,234,102.6
筹资活动产生的现金流量净额-67,155,558.96-36,851,604.97-43,276,629.6848,815,897.4
汇率变动对现金及现金等价物的影响11,670.97867,338.22533,085.548,279,927.15
现金及现金等价物净增加额101,448,133.08-41,520,153.64-71,034,234.64-63,216,686.11
期末现金及现金等价物余额200,186,747.398,738,614.2269,224,533.22140,258,767.86
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