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退市罗顿

(600209)

  

流通市值:5.18亿  总市值:5.18亿
流通股本:4.39亿   总股本:4.39亿

退市罗顿(600209)财务分析

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

    截至2024年半年度实现净利润-0.12亿元,每股收益-0.03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2024年半年度最新股东权益8710.14万元,未分配利润-40284.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产18625.84万元,负债9915.69万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入658,752.7938,168,324.4935,049,405.0362,510,315.62
营业总成本15,136,396.0485,822,411.3560,270,094.46108,489,274.55
营业利润-12,109,738.95-208,657,987.07-22,463,299.42-38,683,266.33
利润总额-12,108,438.95-208,681,220.25-22,473,173.2-32,752,698.75
净利润-12,108,438.95-208,646,366.04-22,473,173.2-32,752,706.03
其他综合收益--165,374.63--18,893.94
综合收益总额-12,108,438.95-208,811,740.67-22,473,173.2-32,771,599.97
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计17,194,485.0530,339,073.958,273,501.6380,643,370.96
非流动资产合计169,063,868.83167,756,916.45363,123,005.21371,575,290.32
资产总计186,258,353.88198,095,990.35421,396,506.84452,218,661.28
流动负债合计73,976,302.5872,714,915.91135,931,343.79144,015,582.8
非流动负债合计25,180,631.4426,171,215.641,200,856.091,465,598.32
负债合计99,156,934.0298,886,131.55137,132,199.88145,481,181.12
归属于母公司股东权益合计87,103,174.4499,210,642.03285,642,858.91307,523,754.95
股东权益合计87,101,419.8699,209,858.8284,264,306.96306,737,480.16
负债和股东权益合计186,258,353.88198,095,990.35421,396,506.84452,218,661.28
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计1,065,113.7397,797,141.1941,553,619.44147,939,181.92
经营活动现金流出小计12,881,107.66110,209,795.7548,109,875.36187,971,106
经营活动产生的现金流量净额-11,815,993.93-12,412,654.56-6,556,255.92-40,031,924.08
投资活动现金流入小计-984,309.081,797,350.93260,798.05
投资活动现金流出小计285,169.715,340,793.214,170,050684,236.01
投资活动产生的现金流量净额-285,169.71-4,356,484.13-2,372,699.07-423,437.96
筹资活动现金流入小计5,090,00015,440,000530,0006,059,500
筹资活动现金流出小计485,256.955,036,509.34,273,006.8227,515,907.79
筹资活动产生的现金流量净额4,604,743.0510,403,490.7-3,743,006.82-21,456,407.79
汇率变动对现金及现金等价物的影响--1.61-385.12
现金及现金等价物净增加额-7,496,420.59-6,365,649.6-12,671,961.81-61,911,384.71
期末现金及现金等价物余额2,161,791.379,658,211.963,351,899.7516,023,861.56
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