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退市海创

(600555)

  

流通市值:2.53亿  总市值:3.39亿
流通股本:9.74亿   总股本:13.04亿

退市海创(600555)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-1.80亿元,每股收益-0.14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28048.42万元,未分配利润-168321.71万元。

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

    截至2024年年度最新总资产154572.96万元,负债126524.54万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入8,157,095.333,965,889.3413,605,980.428,653,677.32
营业总成本79,631,931.0939,198,299.6487,940,552.4230,926,566.92
营业利润-182,821,337.26-35,232,410.3-156,687,443.47-22,272,889.6
利润总额-179,685,896.55-25,896,066.45-156,748,772.33-26,267,961.73
净利润-179,685,896.55-25,896,066.45-156,748,355.59-26,267,961.73
其他综合收益5,139.43-18,267.24-
综合收益总额-179,680,757.12--156,730,088.35-
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计683,627,871.4898,777,332.64796,099,013.87835,255,113.18
非流动资产合计862,101,744.42750,395,232.89885,166,194.25898,504,775.04
资产总计1,545,729,615.821,649,172,565.531,681,265,208.121,733,759,888.22
流动负债合计1,244,873,073.761,184,173,761.611,284,412,746.611,197,214,074.77
非流动负债合计20,372,320.7420,372,320.7420,372,320.7431,832,651.79
负债合计1,265,245,394.51,204,546,082.351,304,785,067.351,229,046,726.56
归属于母公司股东权益合计285,984,869.63450,236,397.25382,090,054.84505,302,796.27
股东权益合计280,484,221.32444,626,483.18376,480,140.77504,713,161.66
负债和股东权益合计1,545,729,615.821,649,172,565.531,681,265,208.121,733,759,888.22
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3,604,504.361,195,344.099,451,971.884,167,589.17
经营活动现金流出小计89,083,920.5748,523,529.5934,115,933.036,712,512.97
经营活动产生的现金流量净额-85,479,416.21-47,328,185.5-24,663,961.15-2,544,923.8
投资活动现金流入小计44,068,042.33-107,922,703.3-
投资活动现金流出小计38,125.3120,370.65215,621.12-
投资活动产生的现金流量净额44,029,917.02-20,370.65107,707,082.18-
筹资活动现金流入小计--1,840,000-
筹资活动现金流出小计--16,840,000-
筹资活动产生的现金流量净额0--15,000,000-
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-41,449,499.19-47,348,556.1568,043,121.03-2,544,923.8
期末现金及现金等价物余额30,163,146.0524,281,450.6871,612,645.241,243,098.55
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