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文化退

(300089)

  

流通市值:7706.90万  总市值:9140.08万
流通股本:4.06亿   总股本:4.81亿

文化退(300089)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-0.32亿元,每股收益-0.07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2025年半年度最新股东权益-62722.50万元,未分配利润-117620.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产136026.74万元,负债198749.24万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入4,926,733.9521,815,732.7312,924,579.742,354,734.27
营业总成本36,828,311.8898,793,410.7748,962,424.16141,065,018.5
其他经营收益
营业利润-32,027,055.68-85,114,634.44-36,247,119.26-74,678,931.16
利润总额-31,893,196.82-84,742,333.18-35,792,958.57-96,083,479.47
净利润-31,958,937.16-84,808,559.55-35,811,900.56-96,718,700.87
每股收益
其他综合收益--88,534.85--
综合收益总额-31,958,937.16-84,897,094.4-35,811,900.56-96,718,700.87
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169,073,800.36166,900,087.86283,879,432206,213,378.36
非流动资产:
非流动资产合计1,191,193,647.811,194,839,970.141,213,185,045.521,219,185,795.49
资产总计1,360,267,448.171,361,740,0581,497,064,477.521,425,399,173.85
流动负债:
流动负债合计1,987,492,418.571,957,664,359.982,037,689,424.711,928,111,741.52
非流动负债:
非流动负债合计-76,731.266,639,610.688,390,961.17
负债合计1,987,492,418.571,957,741,091.242,044,329,035.391,936,502,702.69
所有者权益(或股东权益):
归属于母公司股东权益合计-627,343,706.51-596,001,033.24-546,969,399.4-511,157,637.87
股东权益合计-627,224,970.4-596,001,033.24-547,264,557.87-511,103,528.84
负债和股东权益合计1,360,267,448.171,361,740,0581,497,064,477.521,425,399,173.85
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8,039,294.525,290,281.7218,512,700.7158,474,976.89
经营活动现金流出小计8,388,999.6929,792,308.1418,194,347.8863,088,316.79
经营活动产生的现金流量净额-349,705.19-4,502,026.42318,352.83-4,613,339.9
投资活动产生的现金流量:
投资活动现金流入小计3,139,140.83205,3002,753,910.64-
投资活动现金流出小计3,164,370.83-2,873,803.93909,013.77
投资活动产生的现金流量净额-25,230205,300-119,893.29-909,013.77
筹资活动产生的现金流量:
筹资活动现金流入小计735,0004,258,000-7,043,329.2
筹资活动现金流出小计64,797.48534,900988,136.62,293,900
筹资活动产生的现金流量净额670,202.523,723,100-988,136.64,749,429.2
汇率变动对现金及现金等价物的影响1,469.32,159.05--3,370.06
现金及现金等价物净增加额296,736.63-571,467.37-789,677.06-776,294.53
期末现金及现金等价物余额1,394,637.791,097,901.38872,912.891,669,368.75
补充资料:
现金及现金等价物的净增加额296,736.63-571,467.37-789,677.06-776,294.53
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