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中期退

(000996)

  

流通市值:1.31亿  总市值:1.31亿
流通股本:3.45亿   总股本:3.45亿

中期退(000996)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-1.17亿元,每股收益-0.34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40342.89万元,未分配利润-2806.48万元。

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54792.17万元,负债14449.28万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入0-011,069,212.79
营业总成本9,591,907.751,457,170.3655,214.5525,443,115.29
营业利润-116,893,170.292,947,848.222,228,414.979,001,847.7
利润总额-116,898,425.382,949,615.72,230,209.37,976,856.3
净利润-116,898,425.382,949,615.72,230,209.37,976,856.3
其他综合收益1,615,937.71-15,062.52627,134.11
综合收益总额-115,282,487.672,949,615.72,245,271.828,603,990.41
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计6,903,453.987,770,465.113,702,613.6915,926,490.11
非流动资产合计541,018,230.39650,819,909.81662,993,095.87660,066,619.49
资产总计547,921,684.37658,590,374.92666,695,709.56675,993,109.6
流动负债合计110,711,884.37146,136,655.45156,634,762.25168,207,508.34
非流动负债合计33,780,919.9333,780,919.9333,780,919.9333,780,919.93
负债合计144,492,804.3179,917,575.38190,415,682.18201,988,428.27
归属于母公司股东权益合计403,428,880.07478,672,799.54476,280,027.38474,004,681.33
股东权益合计403,428,880.07478,672,799.54476,280,027.38474,004,681.33
负债和股东权益合计547,921,684.37658,590,374.92666,695,709.56675,993,109.6
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计27,284.887,797,218.714,357,158.7224,282,733.62
经营活动现金流出小计6,117,037.9135,120,851.816,576,970.5713,704,826.72
经营活动产生的现金流量净额-6,089,753.03-27,323,633.09-12,219,811.8510,577,906.9
投资活动现金流入小计40,558,591.0415,209,616.78-0
投资活动现金流出小计---0
投资活动产生的现金流量净额40,558,591.0415,209,616.78-0
筹资活动现金流入小计4,971,485.23--10,989,823.37
筹资活动现金流出小计51,055,473.14--9,538,284.37
筹资活动产生的现金流量净额-46,083,987.91--1,451,539
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-11,615,149.9-12,071,266.31-12,219,811.8512,029,445.9
期末现金及现金等价物余额714,664.52258,548.11512,202.9612,329,814.42
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