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退市易见

(600093)

  

流通市值:5.61亿  总市值:5.61亿
流通股本:11.22亿   总股本:11.22亿

退市易见(600093)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-7.06亿元,每股收益-0.58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-748179.16万元,未分配利润-1254543.24万元。

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94326.62万元,负债842505.78万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入1,513,246.51791,917.2811,428,125.6417,273,631.96
营业总成本449,666,402.05218,461,904.49464,258,349.16238,247,816.53
其他经营收益
营业利润-680,836,376.36-218,779,155.22-462,994,328.36-225,073,240.66
利润总额-706,073,543.49-231,318,113.54-506,593,465.53-255,258,894.03
净利润-706,078,099.9-231,341,451.25-506,595,053.23-255,286,846.28
每股收益
其他综合收益----
综合收益总额-706,078,099.9-231,341,451.25-506,595,053.23-255,286,846.28
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573,298,617.23834,057,663.41844,105,007.06851,710,682.11
非流动资产:
非流动资产合计369,967,566.45375,566,065.84376,887,651.37381,207,103.42
资产总计943,266,183.681,209,623,729.251,220,992,658.431,232,917,785.53
流动负债:
流动负债合计7,195,650,003.846,988,198,234.646,767,298,378.696,527,414,628.84
非流动负债:
非流动负债合计1,229,407,746.581,229,407,746.581,229,407,746.581,229,407,746.58
负债合计8,425,057,750.428,217,605,981.227,996,706,125.277,756,822,375.42
所有者权益(或股东权益):
归属于母公司股东权益合计-7,240,425,191.91-6,801,341,217.04-6,584,442,123.05-6,349,415,687.85
股东权益合计-7,481,791,566.74-7,007,982,251.97-6,775,713,466.84-6,523,904,589.89
负债和股东权益合计943,266,183.681,209,623,729.251,220,992,658.431,232,917,785.53
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47,855,257.4126,194,837.4526,696,056.3416,354,046.95
经营活动现金流出小计48,820,050.5428,527,257.6431,210,705.0816,854,150.95
经营活动产生的现金流量净额-964,793.13-2,332,420.19-4,514,648.74-500,104
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计--372,500364,500
投资活动产生的现金流量净额0--372,500-364,500
筹资活动产生的现金流量:
筹资活动现金流入小计--11,147,559.347,060,000
筹资活动现金流出小计--7,200,0005,600,000
筹资活动产生的现金流量净额0-3,947,559.341,460,000
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-964,793.13-2,332,420.19-939,589.4595,396
期末现金及现金等价物余额3,085,822.921,718,195.864,050,616.055,585,601.45
补充资料:
现金及现金等价物的净增加额-976,643.16-2,332,420.19-939,589.4595,396
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