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东海A退

(000613)

  

流通市值:1.55亿  总市值:2.11亿
流通股本:2.68亿   总股本:3.64亿

东海A退(000613)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0.02亿元,每股收益0.01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3687.93万元,未分配利润-38607.76万元。

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5617.70万元,负债1929.76万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入34,562,961.1718,581,057.5536,344,744.2320,636,152.96
营业总成本28,025,333.9914,350,509.9231,911,557.0616,673,992.96
营业利润7,268,056.054,240,351.234,649,018.433,992,722.61
利润总额1,863,852.314,236,951.54-24,231,909.383,992,865.61
净利润1,863,254.874,236,354.1-24,231,909.383,992,865.61
其他综合收益----
综合收益总额1,863,254.874,236,354.1-24,231,909.383,992,865.61
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计6,524,700.927,878,049.2811,462,298.212,973,479.6
非流动资产合计49,652,265.9852,662,021.5157,390,755.0361,707,240.02
资产总计56,176,966.960,540,070.7968,853,053.2374,680,719.62
流动负债合计16,423,778.3217,146,207.5729,695,544.118,150,449.94
非流动负债合计2,873,844.064,141,419.474,141,419.473,289,405.04
负债合计19,297,622.3821,287,627.0433,836,963.5811,439,854.98
归属于母公司股东权益合计36,879,344.5239,252,443.7535,016,089.6563,240,864.64
股东权益合计36,879,344.5239,252,443.7535,016,089.6563,240,864.64
负债和股东权益合计56,176,966.960,540,070.7968,853,053.2374,680,719.62
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45,207,457.9723,521,142.5443,000,111.9122,269,896.83
经营活动现金流出小计49,623,177.1225,309,299.7836,109,252.3715,959,506.39
经营活动产生的现金流量净额-4,415,719.15-1,788,157.246,890,859.546,310,390.44
投资活动现金流入小计----
投资活动现金流出小计1,419,641.785,707.43636,046.09293,160.54
投资活动产生的现金流量净额-1,419,641.7-85,707.43-636,046.09-293,160.54
筹资活动现金流入小计3,000,000---
筹资活动现金流出小计1,184,426.67574,146.681,188,308.58600,814.08
筹资活动产生的现金流量净额1,815,573.33-574,146.68-1,188,308.58-600,814.08
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-4,019,787.52-2,448,011.355,066,504.875,416,415.82
期末现金及现金等价物余额3,619,488.225,191,264.397,639,275.747,989,186.69
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