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退市熊猫

(600599)

  

流通市值:7138.00万  总市值:7138.00万
流通股本:1.66亿   总股本:1.66亿

退市熊猫(600599)财务分析

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

    截至2026年第一季度实现净利润0.09亿元,每股收益0.06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2026年第一季度最新股东权益8362.00万元,未分配利润-57518.85万元。

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

    截至2026年第一季度最新总资产29378.60万元,负债21016.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,417,970.36246,486,671.43155,420,572.3696,832,016.42
营业总成本69,488,832.75224,098,510.55138,035,594.5186,619,629.76
其他经营收益
营业利润13,463,666.8524,777,264.7422,206,353.6213,122,116.63
利润总额13,512,321.4625,364,661.3922,359,680.8213,241,991.82
净利润9,327,713.8215,016,170.2114,324,840.157,603,436.82
每股收益
其他综合收益----
综合收益总额9,327,713.8215,016,170.2114,324,840.157,603,436.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计257,752,645.45294,021,060.23222,475,823.18217,513,525.25
非流动资产:
非流动资产合计36,033,339.0435,546,503.9135,388,134.4433,600,621.25
资产总计293,785,984.49329,567,564.14257,863,957.62251,114,146.5
流动负债:
流动负债合计200,932,434.4246,617,854.35174,246,138.93174,124,517.51
非流动负债:
非流动负债合计9,233,569.468,657,442.9810,200,434.1210,493,647.75
负债合计210,166,003.86255,275,297.33184,446,573.05184,618,165.26
所有者权益(或股东权益):
归属于母公司股东权益合计125,245,554.47116,137,116.14115,929,181.73109,705,691.95
股东权益合计83,619,980.6374,292,266.8173,417,384.5766,495,981.24
负债和股东权益合计293,785,984.49329,567,564.14257,863,957.62251,114,146.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计116,707,694.88343,604,086.56296,723,597.66184,151,869.81
经营活动现金流出小计113,017,237.46315,480,992.71265,754,527.3186,877,728.17
经营活动产生的现金流量净额3,690,457.4228,123,093.8530,969,070.36-2,725,858.36
投资活动产生的现金流量:
投资活动现金流入小计9,051.923,408,012.123,371,762.12-
投资活动现金流出小计10,002,5607,409,5136,919,718109,130
投资活动产生的现金流量净额-9,993,508.08-4,001,500.88-3,547,955.88-109,130
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计11,852,886.1510,418,093.89,395,850.68,167,275.59
筹资活动产生的现金流量净额-11,852,886.15-10,418,093.8-9,395,850.6-8,167,275.59
汇率变动对现金及现金等价物的影响338,147.99709,732.361,090,710.9114,638.96
现金及现金等价物净增加额-17,817,788.8214,413,231.5319,115,974.78-10,887,624.99
期末现金及现金等价物余额42,899,651.3560,717,440.1765,420,183.4235,416,583.65
补充资料:
现金及现金等价物的净增加额-14,413,231.53--10,887,624.99
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