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银河退

(000806)

  

流通市值:3.79亿  总市值:4.73亿
流通股本:8.82亿   总股本:11.00亿

银河退(000806)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.15亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 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-117667.11万元,未分配利润-344086.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产104475.83万元,负债222142.94万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入195,203,931.86397,966,232.41729,338,843.771,351,752,368.08
营业总成本156,275,463.23355,274,754.6683,335,100.841,249,115,048.44
其他经营收益
营业利润-5,639,673.25265,913,906.4616,368,117.88-1,081,055.04
利润总额-10,922,287.09157,333,539.16-1,716,644.66-17,706,089.36
净利润-15,353,074.83151,884,922.38-2,375,800.22-21,189,774.21
每股收益
其他综合收益-7,804,660.54--
综合收益总额-15,353,074.83159,689,582.92-2,375,800.22-21,189,774.21
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718,987,144.44900,901,321.641,782,470,922.221,640,224,823.04
非流动资产:
非流动资产合计325,771,154.54331,944,896.85506,496,914.09541,064,099.67
资产总计1,044,758,298.981,232,846,218.492,288,967,836.312,181,288,922.71
流动负债:
流动负债合计338,057,090.74337,747,328.041,520,160,379.071,367,682,492.57
非流动负债:
非流动负债合计1,883,372,352.832,057,040,231.292,056,682,377.432,099,853,290.73
负债合计2,221,429,443.572,394,787,559.333,576,842,756.53,467,535,783.3
所有者权益(或股东权益):
归属于母公司股东权益合计-1,185,120,874.84-1,170,425,326.46-1,296,912,523.82-1,294,755,495.86
股东权益合计-1,176,671,144.59-1,161,941,340.84-1,287,874,920.19-1,286,246,860.59
负债和股东权益合计1,044,758,298.981,232,846,218.492,288,967,836.312,181,288,922.71
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152,020,441.86458,139,937.9662,667,842.571,193,519,517.24
经营活动现金流出小计167,803,909.62509,927,457.26724,980,349.921,295,647,768.94
经营活动产生的现金流量净额-15,783,467.76-51,787,519.36-62,312,507.35-102,128,251.7
投资活动产生的现金流量:
投资活动现金流入小计6,060,431.3344,160,603.44,745,981.3732,001,800.6
投资活动现金流出小计11,031,897.2733,928,764.67,238,455.0357,685,459.99
投资活动产生的现金流量净额-4,971,465.9410,231,838.8-2,492,473.66-25,683,659.39
筹资活动产生的现金流量:
筹资活动现金流入小计-2,608,43656,793,636270,303,459.38
筹资活动现金流出小计109,263.563,944,412.4129,976,051.94112,021,830.93
筹资活动产生的现金流量净额-109,263.56-1,335,976.4126,817,584.06158,281,628.45
汇率变动对现金及现金等价物的影响7,758.3625,077.618,049.81-21,354.06
现金及现金等价物净增加额-20,856,438.9-42,866,579.37-37,969,347.1430,448,363.3
期末现金及现金等价物余额8,911,689.8529,768,128.7534,665,360.9872,634,708.12
补充资料:
现金及现金等价物的净增加额-20,856,438.9-42,866,579.37-37,969,347.1430,448,363.3
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