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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2024年年度实现净利润-0.85亿元,每股收益-0.18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2024年年度最新股东权益-59600.10万元,未分配利润-114486.51万元。

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136174.01万元,负债195774.11万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入21,815,732.7312,924,579.742,354,734.2721,156,878.93
营业总成本98,793,410.7748,962,424.16141,065,018.569,011,973.99
营业利润-85,114,634.44-36,247,119.26-74,678,931.16-47,791,790.81
利润总额-84,742,333.18-35,792,958.57-96,083,479.47-47,928,008.34
净利润-84,808,559.55-35,811,900.56-96,718,700.87-47,975,516.43
其他综合收益-88,534.85---
综合收益总额-84,897,094.4-35,811,900.56-96,718,700.87-47,975,516.43
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计166,900,087.86283,879,432206,213,378.36104,817,128.17
非流动资产合计1,194,839,970.141,213,185,045.521,219,185,795.491,246,447,005.97
资产总计1,361,740,0581,497,064,477.521,425,399,173.851,351,264,134.14
流动负债合计1,957,664,359.982,037,689,424.711,928,111,741.521,797,348,129
非流动负债合计76,731.266,639,610.688,390,961.1718,953,846.31
负债合计1,957,741,091.242,044,329,035.391,936,502,702.691,816,301,975.31
归属于母公司股东权益合计-596,001,033.24-546,969,399.4-511,157,637.87-465,016,402.5
股东权益合计-596,001,033.24-547,264,557.87-511,103,528.84-465,037,841.17
负债和股东权益合计1,361,740,0581,497,064,477.521,425,399,173.851,351,264,134.14
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25,290,281.7218,512,700.7158,474,976.8937,549,804.43
经营活动现金流出小计29,792,308.1418,194,347.8863,088,316.7939,361,979.3
经营活动产生的现金流量净额-4,502,026.42318,352.83-4,613,339.9-1,812,174.87
投资活动现金流入小计205,3002,753,910.64-2,349.26
投资活动现金流出小计-2,873,803.93909,013.77478,478
投资活动产生的现金流量净额205,300-119,893.29-909,013.77-476,128.74
筹资活动现金流入小计4,258,000-7,043,329.22,550,000
筹资活动现金流出小计534,900988,136.62,293,9001,512,196.8
筹资活动产生的现金流量净额3,723,100-988,136.64,749,429.21,037,803.2
汇率变动对现金及现金等价物的影响2,159.05--3,370.06-1,683.83
现金及现金等价物净增加额-571,467.37-789,677.06-776,294.53-1,252,184.24
期末现金及现金等价物余额1,097,901.38872,912.891,669,368.751,893,435.28
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