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退市同达

(600647)

  

流通市值:2.11亿  总市值:2.11亿
流通股本:1.39亿   总股本:1.39亿

退市同达(600647)财务分析

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

    截至2025年半年度实现净利润-0.06亿元,每股收益-0.04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年半年度最新股东权益48278.96万元,未分配利润9723.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产98456.71万元,负债50177.75万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入153,774,153.91633,236,545.57325,073,919.87116,985,069.33
营业总成本158,458,207.9614,525,622.25326,830,225.6137,632,914.37
其他经营收益
营业利润-6,740,358.41-11,322,635.01-8,822,045.86-22,704,332.56
利润总额-6,748,248.07-14,371,205.42-8,688,391.95-22,566,678.73
净利润-5,761,935.38-21,113,287.49-6,241,749.56-17,961,496.87
每股收益
其他综合收益120,412.416,050.53-21,677.0693,472.36
综合收益总额-5,641,522.97-21,107,236.96-6,263,426.62-17,868,024.51
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计681,962,468.39769,738,942.8885,877,123.09774,477,710.58
非流动资产:
非流动资产合计302,604,640.58257,087,770.75244,960,706.83347,526,188.29
资产总计984,567,108.971,026,826,713.551,130,837,829.921,122,003,898.87
流动负债:
流动负债合计490,237,614.26527,935,888.41609,788,431.26545,985,891.64
非流动负债:
非流动负债合计11,539,898.2212,047,703.9720,196,043.6418,403,355.53
负债合计501,777,512.48539,983,592.38629,984,474.9564,389,247.17
所有者权益(或股东权益):
归属于母公司股东权益合计388,491,814.96392,933,137.21411,793,384.06407,182,875.93
股东权益合计482,789,596.49486,843,121.17500,853,355.02557,614,651.7
负债和股东权益合计984,567,108.971,026,826,713.551,130,837,829.921,122,003,898.87
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计193,934,138.72565,412,916.55267,924,196.05106,681,258.04
经营活动现金流出小计220,703,408.07632,819,277.52398,005,896.21222,196,000.95
经营活动产生的现金流量净额-26,769,269.35-67,406,360.97-130,081,700.16-115,514,742.91
投资活动产生的现金流量:
投资活动现金流入小计104,956.168,715,632.376,181,243.4852,787.93
投资活动现金流出小计100,319,952.26910,579.01806,923.96283,477.11
投资活动产生的现金流量净额-100,214,996.17,805,053.365,374,319.52-230,689.18
筹资活动产生的现金流量:
筹资活动现金流入小计46,144,176.0450,642,108.6922,544,925.85490,000
筹资活动现金流出小计58,247,647.78129,102,183.435,050,111.392,327,791.67
筹资活动产生的现金流量净额-12,103,471.74-78,460,074.7417,494,814.46-1,837,791.67
汇率变动对现金及现金等价物的影响57,453.7210,699.6919,358.744,042.84
现金及现金等价物净增加额-139,030,283.47-138,050,682.66-107,193,207.44-117,579,180.92
期末现金及现金等价物余额158,627,314.48297,657,597.95328,515,073.17318,129,099.69
补充资料:
现金及现金等价物的净增加额-139,030,283.47-138,050,682.66-107,193,207.44-
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