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东海B退

(200613)

  

流通市值：2640.00万  总市值：1.09亿
流通股本：8800.00万   总股本：3.64亿

东海B退(200613)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
利润表
报告期2026-06-302025-12-312025-06-302024-12-31
营业总收入21,467,830.7737,510,010.2919,240,588.7234,562,961.17
营业总成本13,201,381.7429,585,823.8614,358,715.9427,946,960.13
其他经营收益
营业利润8,316,686.477,937,231.784,874,181.097,268,056.05
利润总额8,208,094.922,450,882.142,342,266.871,863,852.31
净利润8,208,094.922,450,882.142,342,266.871,863,254.87
每股收益
其他综合收益----
综合收益总额8,208,094.922,450,882.142,342,266.871,863,254.87
资产负债表
报告期2026-06-302025-12-312025-06-302024-12-31
流动资产:
流动资产合计17,020,178.2311,059,433.536,947,701.786,524,700.92
非流动资产:
非流动资产合计42,548,911.1944,477,998.4945,971,675.0149,652,265.98
资产总计59,569,089.4255,537,432.0252,919,376.7956,176,966.9
流动负债:
流动负债合计10,357,993.2214,564,343.768,312,793.716,423,778.32
非流动负债:
非流动负债合计1,672,774.621,642,861.65,384,971.72,873,844.06
负债合计12,030,767.8416,207,205.3613,697,765.419,297,622.38
所有者权益(或股东权益):
归属于母公司股东权益合计47,538,321.5839,330,226.6639,221,611.3936,879,344.52
股东权益合计47,538,321.5839,330,226.6639,221,611.3936,879,344.52
负债和股东权益合计59,569,089.4255,537,432.0252,919,376.7956,176,966.9
现金流量表
报告期2026-06-302025-12-312025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,636,925.0144,854,355.5721,897,221.5145,207,457.97
经营活动现金流出小计19,175,193.7934,667,466.4317,419,309.0249,623,177.12
经营活动产生的现金流量净额6,461,731.2210,186,889.144,477,912.49-4,415,719.15
投资活动产生的现金流量:
投资活动现金流入小计-127,945.74--
投资活动现金流出小计623,815.231,780,551.94486,778.241,419,641.7
投资活动产生的现金流量净额-623,815.23-1,652,606.2-486,778.24-1,419,641.7
筹资活动产生的现金流量:
筹资活动现金流入小计---3,000,000
筹资活动现金流出小计-3,797,882.093,797,882.091,184,426.67
筹资活动产生的现金流量净额--3,797,882.09-3,797,882.091,815,573.33
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5,837,915.994,736,400.85193,252.16-4,019,787.52
期末现金及现金等价物余额14,193,805.068,355,889.073,812,740.383,619,488.22
补充资料:
现金及现金等价物的净增加额5,837,915.994,736,400.85193,252.16-4,019,787.52
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