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聚龙退

(300202)

  

流通市值:2.27亿  总市值:2.75亿
流通股本:4.53亿   总股本:5.50亿

聚龙退(300202)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.51亿元,每股收益-0.09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47087.50万元,未分配利润-34955.11万元。

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59059.10万元,负债11971.61万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入167,879,267.9164,838,009.89189,312,607.5874,553,496.27
营业总成本219,996,791.6103,269,255.68278,372,505.7139,826,093.04
其他经营收益
营业利润-56,498,720.31-24,990,012.59-81,735,879.65-51,419,822.63
利润总额-55,708,129-25,298,373.7-82,061,136.63-51,885,476.93
净利润-51,241,987.26-25,281,680-83,984,934.88-52,676,683.79
每股收益
其他综合收益4,278.064,278.06-51,999.592,987.03
综合收益总额-51,237,709.2-25,277,401.94-84,036,934.47-52,673,696.76
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197,358,714.3170,661,315.83223,819,511.75238,521,466.79
非流动资产:
非流动资产合计393,232,326.17447,891,333.78459,529,721.18475,181,262.57
资产总计590,591,040.47618,552,649.61683,349,232.93713,702,729.36
流动负债:
流动负债合计81,108,203.8289,271,754.08128,176,828.3682,288,535.04
非流动负债:
非流动负债合计38,607,865.2844,257,300.6246,497,480.691,376,032.64
负债合计119,716,069.1133,529,054.7174,674,308.96173,664,567.68
所有者权益(或股东权益):
归属于母公司股东权益合计449,761,639.52472,059,323.49496,194,874.73529,411,788.74
股东权益合计470,874,971.37485,023,594.91508,674,923.97540,038,161.68
负债和股东权益合计590,591,040.47618,552,649.61683,349,232.93713,702,729.36
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220,720,530.6467,487,561.18248,494,454.5483,015,010.78
经营活动现金流出小计216,768,567.3105,622,595.65242,708,738.06126,619,812.56
经营活动产生的现金流量净额3,951,963.34-38,135,034.475,785,716.48-43,604,801.78
投资活动产生的现金流量:
投资活动现金流入小计36,532,738.1414,077,50016,061,678.789,058,853.17
投资活动现金流出小计1,177,992.571,524,668.095,822,150.47-
投资活动产生的现金流量净额35,354,745.5712,552,831.9110,239,528.319,058,853.17
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-4,972,729.95850,000
筹资活动现金流出小计33,570,138.8518,115,013.9867,149,551.3434,621,791
筹资活动产生的现金流量净额-23,570,138.85-18,115,013.98-62,176,821.39-33,771,791
汇率变动对现金及现金等价物的影响16,087.4125,081.69-108,113.3946,610.92
现金及现金等价物净增加额15,752,657.47-43,672,134.85-46,259,689.99-68,271,128.69
期末现金及现金等价物余额76,274,829.1716,850,036.8560,522,171.738,510,733
补充资料:
现金及现金等价物的净增加额15,752,657.47-43,672,134.85-46,259,689.99-68,271,128.69
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