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新海退

(002089)

  

流通市值:2.85亿  总市值:3.30亿
流通股本:11.89亿   总股本:13.75亿

新海退(002089)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-2.89亿元,每股收益-0.20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561.61万元,未分配利润-148322.01万元。

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90349.45万元,负债89787.84万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入18,515,328.7457,362,531.5924,908,893.8681,556,791.24
营业总成本82,310,791.7299,885,065.5153,728,867.36123,690,552.18
其他经营收益
营业利润-196,235,836.87-227,886,484.77-55,697,989.85-182,781,987.52
利润总额-432,955,904.08-282,010,030.49-58,256,388.34-205,440,792.93
净利润-289,361,462.6-290,540,045.23-58,256,388.34-186,402,253.65
每股收益
其他综合收益--27,488,809.04--55,395,287.04
综合收益总额-289,361,462.6-318,028,854.27-58,256,388.34-241,797,540.69
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263,936,463.69324,127,229.77384,324,325.76367,267,301.89
非流动资产:
非流动资产合计639,558,038.81976,052,624.371,141,522,708.241,176,732,211.17
资产总计903,494,502.51,300,179,854.141,525,847,0341,543,999,513.06
流动负债:
流动负债合计365,293,718.16448,708,821.08469,175,588.71425,909,979.44
非流动负债:
非流动负债合计532,584,685.15631,083,002.25380,357,705.86577,372,648.54
负债合计897,878,403.311,079,791,823.33849,533,294.571,003,282,627.98
所有者权益(或股东权益):
归属于母公司股东权益合计12,824,365.27236,349,427.7692,654,119.37554,920,799.64
股东权益合计5,616,099.19220,388,030.81676,313,739.42540,716,885.08
负债和股东权益合计903,494,502.51,300,179,854.141,525,847,0341,543,999,513.06
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30,469,346.2780,329,523.3940,834,820.3167,186,277.2
经营活动现金流出小计34,257,188.5965,654,754.0535,637,159.4114,819,247.86
经营活动产生的现金流量净额-3,787,842.3214,674,769.345,197,660.952,367,029.34
投资活动产生的现金流量:
投资活动现金流入小计1,000,00015,958,11011,740,4502,059,000
投资活动现金流出小计-5,461,7002,300,00026,785,863.5
投资活动产生的现金流量净额1,000,00010,496,4109,440,450-24,726,863.5
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,000,00018,603,781.5515,076,442.442,760,100.26
筹资活动产生的现金流量净额-2,000,000-18,603,781.55-15,076,442.4-42,760,100.26
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-4,787,842.326,567,397.79-438,331.5-15,119,934.42
期末现金及现金等价物余额9,873,364.8712,030,134.885,024,405.595,462,737.09
补充资料:
现金及现金等价物的净增加额-4,787,842.326,567,397.79-438,331.5-15,119,934.42
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