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2024年半年度实现净利润-2.02亿元,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年半年度最新股东权益-46215.20万元,未分配利润-305964.38万元。

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

    截至2024年半年度最新总资产85239.65万元,负债131454.85万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入41,119,862.9669,589,478.9414,953,323.1445,863,856.78
营业总成本50,143,746.85102,155,935.1147,945,006.02155,568,417.46
营业利润-201,909,553.85-108,034,799.61-81,213,790.27-181,229,708.78
利润总额-201,990,875.41-114,543,910.63-81,192,748.63-178,778,332.09
净利润-202,061,770.46-114,487,801.14-81,136,363.44-206,563,179.16
其他综合收益-103,493.46-164,486.8-411,533.21-1,230,946.38
综合收益总额-202,165,263.92-114,652,287.94-81,547,896.65-207,794,125.54
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计692,751,749.75642,618,347.11649,495,179.89696,828,093.08
非流动资产合计159,644,727.27437,091,603.1443,540,028.12447,005,277.23
资产总计852,396,477.021,079,709,950.211,093,035,208.011,143,833,370.31
流动负债合计1,038,059,690.921,063,207,900.191,048,843,084.211,018,483,137.67
非流动负债合计276,488,806.72276,488,806.72270,584,489.24270,216,446.83
负债合计1,314,548,497.641,339,696,706.911,319,427,573.451,288,699,584.5
归属于母公司股东权益合计-460,985,726.72-266,196,895.64-240,078,381.36-162,829,181.49
股东权益合计-462,152,020.62-259,986,756.7-226,392,365.44-144,866,214.19
负债和股东权益合计852,396,477.021,079,709,950.211,093,035,208.011,143,833,370.31
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计51,485,745.25118,881,618.538,572,565.03184,719,815.81
经营活动现金流出小计86,587,991.82119,163,519.3120,358,029.68173,780,218.33
经营活动产生的现金流量净额-35,102,246.57-281,900.8118,214,535.3510,939,597.48
投资活动现金流入小计39,591,846--11,512,165.95
投资活动现金流出小计---39,181.74
投资活动产生的现金流量净额39,591,8460-11,472,984.21
筹资活动现金流入小计-21,745.421,745.4-
筹资活动现金流出小计74.63700,000700,00049,740,245.56
筹资活动产生的现金流量净额-74.63-678,254.6-678,254.6-49,740,245.56
汇率变动对现金及现金等价物的影响1,254.912,037.775,099.2815,468.57
现金及现金等价物净增加额4,490,779.71-958,117.6417,541,380.03-27,312,195.3
期末现金及现金等价物余额5,390,353.34899,573.6319,399,071.31,857,691.27
TOP↑