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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.086亿元,每股收益0.010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年年度最新股东权益59740.318万元,未分配利润-57030.451万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产74569.522万元,负债14829.205万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入30,451,704.0526,819,053.4615,663,239.5211,591,300.01
营业总成本40,998,746.7129,670,599.8837,767,091.7819,931,864.55
营业利润8,997,782.1989,291,865.76-27,399,675.24-3,184,080.03
利润总额8,488,652.6988,794,565.77-27,335,818-3,189,819.48
净利润8,647,332.1762,131,253.93-27,249,074.02-5,015,524.13
其他综合收益7,163,460.31,103,388.61-1,511,548.996,318,624.98
综合收益总额15,810,792.4763,234,642.54-28,760,623.011,303,100.85
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计170,311,653.76302,834,123.37289,637,928.51161,429,528.66
非流动资产合计575,383,570.52474,582,306.71478,916,006.5612,317,574.71
资产总计745,695,224.28777,416,430.08768,553,935.01773,747,103.37
流动负债合计134,855,826.9883,981,697.42136,872,714.0475,234,209.38
非流动负债合计13,436,218.3448,607,703.6349,966,334.4886,567,538.82
负债合计148,292,045.32132,589,401.05186,839,048.52161,801,748.2
归属于母公司股东权益合计595,950,770.2642,323,390.44579,116,110.7610,603,569
股东权益合计597,403,178.96644,827,029.03581,714,886.49611,945,355.17
负债和股东权益合计745,695,224.28777,416,430.08768,553,935.01773,747,103.37
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计218,021,063.4335,576,55647,874,922.639,203,554.29
经营活动现金流出小计213,108,286.9950,550,903.959,455,248.9329,625,841.83
经营活动产生的现金流量净额4,912,776.44-14,974,347.9-11,580,326.339,577,712.46
投资活动现金流入小计329,298,473.15230,496,167.94248,886,032.51117,497,849.85
投资活动现金流出小计330,125,524.9646,929,798.97242,841,593.07155,366,252.81
投资活动产生的现金流量净额-827,051.81183,566,368.976,044,439.44-37,868,402.96
筹资活动现金流入小计--29,980,0007,300,000
筹资活动现金流出小计71,006,211.9467,155,558.9666,831,604.9750,576,629.68
筹资活动产生的现金流量净额-71,006,211.94-67,155,558.96-36,851,604.97-43,276,629.68
汇率变动对现金及现金等价物的影响126,986.9711,670.97867,338.22533,085.54
现金及现金等价物净增加额-66,793,500.34101,448,133.08-41,520,153.64-71,034,234.64
期末现金及现金等价物余额31,945,113.88200,186,747.398,738,614.2269,224,533.22
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