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退市拉夏

(603157)

  

流通市值:1.96亿  总市值:3.23亿
流通股本:3.33亿   总股本:5.48亿

退市拉夏(603157)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-2.15亿元,每股收益-0.34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年年度最新股东权益-353842.40万元,未分配利润-607084.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产47746.00万元,负债401588.40万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入131,266,00069,354,000170,233,00083,988,000
营业总成本216,480,000109,555,000327,076,000163,938,000
营业利润-178,599,000-62,555,000-575,432,000-510,898,000
利润总额-217,171,000-68,428,000-750,831,000-578,539,000
净利润-214,967,000-40,402,000-753,310,000-578,832,000
其他综合收益----
综合收益总额-214,967,000-40,402,000-753,310,000-578,832,000
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计190,609,000173,906,000188,207,000182,253,000
非流动资产合计286,851,000381,974,000409,642,000531,633,000
资产总计477,460,000555,880,000597,849,000713,886,000
流动负债合计3,511,759,0003,430,386,0003,436,244,0003,344,577,000
非流动负债合计504,125,000490,904,000486,613,000522,684,000
负债合计4,015,884,0003,921,290,0003,922,857,0003,867,261,000
归属于母公司股东权益合计-3,425,101,000-3,254,195,000-3,240,854,000-3,071,014,000
股东权益合计-3,538,424,000-3,365,410,000-3,325,008,000-3,153,375,000
负债和股东权益合计477,460,000555,880,000597,849,000713,886,000
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137,366,00066,596,000206,463,00091,189,000
经营活动现金流出小计149,388,00074,908,000198,427,00092,761,000
经营活动产生的现金流量净额-12,022,000-8,312,0008,036,000-1,572,000
投资活动现金流入小计1,598,000389,0002,852,000-
投资活动现金流出小计974,000479,0002,922,0004,574,000
投资活动产生的现金流量净额624,000-90,000-70,000-4,574,000
筹资活动现金流入小计--400,000-
筹资活动现金流出小计3,665,0001,873,0002,776,000517,000
筹资活动产生的现金流量净额-3,665,000-1,873,000-2,376,000-517,000
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-15,063,000-10,275,0005,590,000-6,663,000
期末现金及现金等价物余额26,579,00031,367,00041,642,00029,389,000
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