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退市未来

(600532)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.16亿   总股本:5.16亿

退市未来(600532)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-0.95亿元,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年半年度最新股东权益89212.21万元,未分配利润-72415.13万元。

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

    截至2024年半年度最新总资产227862.99万元,负债138650.78万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入45,070,192.8573,550,101.3750,271,479.8329,682,543.76
营业总成本76,281,400.09153,269,596.23111,552,769.8769,394,032.15
营业利润-68,484,991.04-152,228,794.15-90,195,110.11-49,909,058.79
利润总额-95,037,494.86-488,240,987.8-195,629,043.83-134,252,206.94
净利润-94,867,743.97-495,368,647.91-199,197,994.72-134,228,448.36
其他综合收益-153,675.55153,675.55189,587.03
综合收益总额-94,867,743.97-495,214,972.36-199,044,319.17-134,038,861.33
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计1,211,571,940.531,241,285,963.981,325,393,861.471,356,921,673.42
非流动资产合计1,067,057,943.511,088,635,996.321,137,230,151.251,158,889,110.4
资产总计2,278,629,884.042,329,921,960.32,462,624,012.722,515,810,783.82
流动负债合计705,434,278.78682,128,746.07694,048,231.17706,809,428.76
非流动负债合计681,073,548.49660,803,413.49485,221,738.07460,641,853.74
负债合计1,386,507,827.271,342,932,159.561,179,269,969.241,167,451,282.5
归属于母公司股东权益合计908,169,882.221,001,833,134.351,297,061,155.931,361,497,541.83
股东权益合计892,122,056.77986,989,800.741,283,354,043.481,348,359,501.32
负债和股东权益合计2,278,629,884.042,329,921,960.32,462,624,012.722,515,810,783.82
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计58,957,022.17986,092,519.67952,202,091.36899,889,712.66
经营活动现金流出小计52,222,440.41961,900,173.31931,461,943.88891,332,729.75
经营活动产生的现金流量净额6,734,581.7624,192,346.3620,740,147.488,556,982.91
投资活动现金流入小计-6,000--
投资活动现金流出小计571,269.171,336,623.071,135,323.07150,304.07
投资活动产生的现金流量净额-571,269.17-1,330,623.07-1,135,323.07-150,304.07
筹资活动现金流入小计----
筹资活动现金流出小计4,966,011.0221,369,436.1816,982,545.795,303,457.19
筹资活动产生的现金流量净额-4,966,011.02-21,369,436.18-16,982,545.79-5,303,457.19
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1,197,301.571,492,287.112,622,278.623,103,221.65
期末现金及现金等价物余额4,191,346.922,835,888.233,965,879.744,446,822.77
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