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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2024年年度实现净利润-5.05亿元,每股收益-0.85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2024年年度最新股东权益-275549.01万元,未分配利润-623900.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产363701.41万元,负债639250.42万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入1,496,875,404.22595,896,866.32927,911,403.81393,389,462.78
营业总成本1,856,747,077.84757,057,799.311,319,790,709.56525,666,715.49
营业利润-357,959,232.68-134,464,025.94-322,183,318.79-128,081,947.15
利润总额-503,074,796.21-205,085,437.89-626,889,876.37-233,423,256.55
净利润-505,430,188.74-209,452,372.8-637,219,107.13-240,068,781.56
其他综合收益-18,687,442.391,138,901.5822,544,359.25-415,293.56
综合收益总额-524,117,631.13-208,313,471.22-614,674,747.88-240,484,075.12
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计1,193,566,137.741,158,673,350.061,054,894,510.131,086,527,849.7
非流动资产合计2,443,447,952.732,439,633,322.282,541,406,484.992,915,359,854.73
资产总计3,637,014,090.473,598,306,672.343,596,300,995.124,001,887,704.43
流动负债合计5,720,174,468.825,374,374,975.795,225,603,386.094,989,499,432
非流动负债合计672,329,728.11666,117,643.1607,990,530.93403,790,005.45
负债合计6,392,504,196.936,040,492,618.895,833,593,917.025,393,289,437.45
归属于母公司股东权益合计-2,758,706,677.09-2,472,426,259.34-2,267,075,375.53-1,411,156,410.86
股东权益合计-2,755,490,106.46-2,442,185,946.55-2,237,292,921.9-1,391,401,733.02
负债和股东权益合计3,637,014,090.473,598,306,672.343,596,300,995.124,001,887,704.43
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计1,934,122,821.83730,340,733.691,386,209,174.34720,871,889.03
经营活动现金流出小计1,757,806,652.19658,562,8561,300,980,100.27671,552,435.75
经营活动产生的现金流量净额176,316,169.6471,777,877.6985,229,074.0749,319,453.28
投资活动现金流入小计4,207,073.813,052,603.3828,796,099.8422,368,739.04
投资活动现金流出小计120,298,336.4257,404,426.91165,735,312.5773,332,061.73
投资活动产生的现金流量净额-116,091,262.61-54,351,823.53-136,939,212.73-50,963,322.69
筹资活动现金流入小计108,487,063.659,105,289.85141,023,414.5746,407,514.68
筹资活动现金流出小计166,544,498.1685,901,909.81128,828,731.9767,952,408.32
筹资活动产生的现金流量净额-58,057,434.56-26,796,619.9612,194,682.6-21,544,893.64
汇率变动对现金及现金等价物的影响-1,868,485.1913,029,776.41-709,921.35350,525.04
现金及现金等价物净增加额298,987.283,659,210.61-40,225,377.41-22,838,238.01
期末现金及现金等价物余额58,463,133.361,823,356.6358,164,146.0275,551,285.42
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