当前位置:首页 - 行情中心 - 当代退(000673) - 财务分析

当代退

(000673)

  

流通市值:1.97亿  总市值:1.97亿
流通股本:7.90亿   总股本:7.90亿

当代退(000673)财务分析

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

    截至2025年半年度实现净利润-0.39亿元,每股收益-0.03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年半年度最新股东权益-18959.77万元,未分配利润-314787.85万元。

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

    截至2025年半年度最新总资产87479.67万元,负债106439.44万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入57,990,312.191,831,002.3341,119,862.9669,589,478.94
营业总成本65,409,984.78118,191,437.7850,143,746.85102,155,935.11
其他经营收益
营业利润-38,707,050.41-219,671,641.24-201,909,553.85-108,034,799.61
利润总额-38,732,227.41-254,972,565-201,990,875.41-114,543,910.63
净利润-38,706,484.93-255,048,426.68-202,061,770.46-114,487,801.14
每股收益
其他综合收益225,375.8-318,010.33-103,493.46-164,486.8
综合收益总额-38,481,109.13-255,366,437.01-202,165,263.92-114,652,287.94
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计715,001,605.14699,658,790.17692,751,749.75642,618,347.11
非流动资产:
非流动资产合计159,795,067.66164,600,129.61159,644,727.27437,091,603.1
资产总计874,796,672.8864,258,919.78852,396,477.021,079,709,950.21
流动负债:
流动负债合计754,407,407.931,069,440,609.541,038,059,690.921,063,207,900.19
非流动负债:
非流动负债合计309,986,994.84310,151,228.08276,488,806.72276,488,806.72
负债合计1,064,394,402.771,379,591,837.621,314,548,497.641,339,696,706.91
所有者权益(或股东权益):
归属于母公司股东权益合计-184,993,254.63-511,708,031.15-460,985,726.72-266,196,895.64
股东权益合计-189,597,729.97-515,332,917.84-462,152,020.62-259,986,756.7
负债和股东权益合计874,796,672.8864,258,919.78852,396,477.021,079,709,950.21
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计94,442,474.65209,146,429.0951,485,745.25118,881,618.5
经营活动现金流出小计146,144,265.08257,431,631.9686,587,991.82119,163,519.31
经营活动产生的现金流量净额-51,701,790.43-48,285,202.87-35,102,246.57-281,900.81
投资活动产生的现金流量:
投资活动现金流入小计-73,631,811.7539,591,846-
投资活动现金流出小计4,000,000---
投资活动产生的现金流量净额-4,000,00073,631,811.7539,591,8460
筹资活动产生的现金流量:
筹资活动现金流入小计58,000,000--21,745.4
筹资活动现金流出小计-74.6374.63700,000
筹资活动产生的现金流量净额58,000,000-74.63-74.63-678,254.6
汇率变动对现金及现金等价物的影响-2,707.893,850.21,254.912,037.77
现金及现金等价物净增加额2,295,501.6825,350,384.454,490,779.71-958,117.64
期末现金及现金等价物余额28,545,459.7626,249,958.085,390,353.34899,573.63
补充资料:
现金及现金等价物的净增加额2,295,501.6825,350,384.454,490,779.71-958,117.64
TOP↑