当前位置:首页 - 行情中心 - 退市海B(900955) - 财务分析

退市海B

(900955)

  

流通市值:693.00万  总市值:2737.35万
流通股本:3.30亿   总股本:13.04亿

退市海B(900955)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-2.413亿元,每股收益-0.190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2025年年度最新股东权益1202.596万元,未分配利润-195173.601万元。

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

    截至2025年年度最新总资产141697.910万元,负债140495.314万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入8,885,151.314,001,154.098,157,095.333,965,889.34
营业总成本80,769,368.9323,838,783.1779,631,931.0939,198,299.64
其他经营收益
营业利润-238,425,122.13-19,837,629.08-189,297,885.89-35,232,410.3
利润总额-241,265,735.73-20,963,006.17-197,099,345.15-25,896,066.45
净利润-241,272,265.32-20,969,535.76-197,099,345.15-25,896,066.45
每股收益
其他综合收益-3,986.75-5,139.43-
综合收益总额-241,276,252.08--197,094,205.72-
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计582,174,490.35664,402,123.8682,558,092.75898,777,332.64
非流动资产:
非流动资产合计834,804,612.79863,272,650.37862,101,744.42750,395,232.89
资产总计1,416,979,103.131,527,674,774.171,544,659,837.171,649,172,565.53
流动负债:
流动负债合计1,384,580,823.411,247,787,767.881,270,985,305.371,184,173,761.61
非流动负债:
非流动负债合计20,372,320.7420,372,320.7420,372,320.7420,372,320.74
负债合计1,404,953,144.151,268,160,088.621,291,357,626.111,204,546,082.35
所有者权益(或股东权益):
归属于母公司股东权益合计17,462,004.58265,015,333.86258,802,859.38450,236,397.25
股东权益合计12,025,958.98259,514,685.55253,302,211.06444,626,483.18
负债和股东权益合计1,416,979,103.131,527,674,774.171,544,659,837.171,649,172,565.53
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,313,231.1223,232,910.483,604,504.361,195,344.09
经营活动现金流出小计35,270,613.1923,889,829.7389,083,920.5748,523,529.59
经营活动产生的现金流量净额-31,957,382.07-656,919.25-85,479,416.21-47,328,185.5
投资活动产生的现金流量:
投资活动现金流入小计22,072,238-44,068,042.33-
投资活动现金流出小计2,998.732,998.7338,125.3120,370.65
投资活动产生的现金流量净额22,069,239.27-2,998.7344,029,917.02-20,370.65
筹资活动产生的现金流量:
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0-0-
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-9,888,142.8-659,917.98-41,449,499.19-47,348,556.15
期末现金及现金等价物余额20,275,003.2529,675,000.0630,163,146.0524,281,450.68
补充资料:
现金及现金等价物的净增加额-9,888,142.8-659,917.98-41,449,499.19-47,348,556.15
TOP↑