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绿景退

(000502)

  

流通市值:1.08亿  总市值:1.09亿
流通股本:1.83亿   总股本:1.85亿

绿景退(000502)财务分析

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

    截至2024年年度实现净利润-0.59亿元,每股收益-0.25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2024年年度最新股东权益13192.50万元,未分配利润-14392.29万元。

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

    截至2024年年度最新总资产19777.53万元,负债6585.03万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入26,647,090.5325,764,708.8263,592,057.5231,908,098.08
营业总成本54,968,429.932,331,052.8786,539,497.9344,452,538.31
营业利润-54,548,608.31-34,494,499.56-14,010,653.97-11,299,889.9
利润总额-52,965,571.26-34,611,965.47-15,140,910.92-11,406,297.34
净利润-59,420,567.4-35,749,742.13-17,070,192.31-11,901,201.2
其他综合收益----
综合收益总额-59,420,567.4-35,749,742.13-17,070,192.31-11,901,201.2
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计81,199,381.4493,872,787.499,053,551.89137,942,896.91
非流动资产合计116,575,907.04128,509,151.26162,861,954.96171,702,274.99
资产总计197,775,288.48222,381,938.66261,915,506.85309,645,171.9
流动负债合计49,307,143.7749,625,451.8352,654,509.974,391,087.23
非流动负债合计16,543,116.3317,160,633.1717,915,401.1618,180,801.76
负债合计65,850,260.166,786,08570,569,911.0692,571,888.99
归属于母公司股东权益合计68,171,064.0684,659,656.77113,815,900.34121,071,063.17
股东权益合计131,925,028.39155,595,853.66191,345,595.79217,073,282.91
负债和股东权益合计197,775,288.49222,381,938.66261,915,506.85309,645,171.9
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54,373,350.2631,908,783.7578,345,973.8752,890,625.38
经营活动现金流出小计97,044,346.4732,600,931.472,112,558.7536,715,475.24
经营活动产生的现金流量净额-42,670,996.21-692,147.656,233,415.1216,175,150.14
投资活动现金流入小计2,5002,50019,416.0618,000
投资活动现金流出小计3,778,089.46630,744.0921,448,982.99612,479.5
投资活动产生的现金流量净额-3,775,589.46-628,244.09-21,429,566.93-594,479.5
筹资活动现金流入小计-0-0
筹资活动现金流出小计-0-0
筹资活动产生的现金流量净额0000
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-46,446,585.67-1,320,391.74-15,196,151.8115,580,670.64
期末现金及现金等价物余额5,944,304.3651,070,498.2952,390,890.0383,167,712.48
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