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猛狮退

(002684)

  

流通市值:3.33亿  总市值:3.91亿
流通股本:4.83亿   总股本:5.67亿

猛狮退(002684)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年年度实现净利润-5.02亿元,每股收益-0.96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年年度最新股东权益-327924.48万元,未分配利润-680817.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产370535.66万元,负债698460.14万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入3,406,036,902.371,156,513,342.011,496,875,404.22595,896,866.32
营业总成本3,715,229,853.951,304,280,012.71,856,747,077.84757,057,799.31
其他经营收益
营业利润-362,916,903.6-129,951,978.76-357,959,232.68-134,464,025.94
利润总额-477,148,795.64-204,616,729.77-503,074,796.21-205,085,437.89
净利润-501,818,855.35-210,765,555.4-505,430,188.74-209,452,372.8
每股收益
其他综合收益-23,711,466.75-982,015.68-18,687,442.391,138,901.58
综合收益总额-525,530,322.1-211,747,571.08-524,117,631.13-208,313,471.22
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,642,585,704.261,383,168,453.461,193,566,137.741,158,673,350.06
非流动资产:
非流动资产合计2,062,770,918.72,391,578,022.182,443,447,952.732,439,633,322.28
资产总计3,705,356,622.963,774,746,475.643,637,014,090.473,598,306,672.34
流动负债:
流动负债合计6,387,179,363.026,126,165,446.445,720,174,468.825,374,374,975.79
非流动负债:
非流动负债合计597,422,031.4615,818,706.74672,329,728.11666,117,643.1
负债合计6,984,601,394.426,741,984,153.186,392,504,196.936,040,492,618.89
所有者权益(或股东权益):
归属于母公司股东权益合计-3,338,901,906.14-2,970,404,950.16-2,758,706,677.09-2,472,426,259.34
股东权益合计-3,279,244,771.46-2,967,237,677.54-2,755,490,106.46-2,442,185,946.55
负债和股东权益合计3,705,356,622.963,774,746,475.643,637,014,090.473,598,306,672.34
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,885,507,381.561,432,713,259.691,934,122,821.83730,340,733.69
经营活动现金流出小计3,668,582,996.581,350,792,773.851,757,806,652.19658,562,856
经营活动产生的现金流量净额216,924,384.9881,920,485.84176,316,169.6471,777,877.69
投资活动产生的现金流量:
投资活动现金流入小计2,155,590.25170.094,207,073.813,052,603.38
投资活动现金流出小计130,047,381.8692,340,003.5120,298,336.4257,404,426.91
投资活动产生的现金流量净额-127,891,791.61-92,339,833.41-116,091,262.61-54,351,823.53
筹资活动产生的现金流量:
筹资活动现金流入小计96,758,994.184,118,657.77108,487,063.659,105,289.85
筹资活动现金流出小计131,119,440.1165,157,481.63166,544,498.1685,901,909.81
筹资活动产生的现金流量净额-34,360,446.0118,961,176.14-58,057,434.56-26,796,619.96
汇率变动对现金及现金等价物的影响3,922,393.743,870,310.44-1,868,485.1913,029,776.41
现金及现金等价物净增加额58,594,541.112,412,139.01298,987.283,659,210.61
期末现金及现金等价物余额117,057,674.470,875,272.3158,463,133.361,823,356.63
补充资料:
现金及现金等价物的净增加额58,594,541.112,412,139.01298,987.283,659,210.61
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