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退市庭B

(900919)

  

流通市值:965.06万  总市值:1991.17万
流通股本:3.45亿   总股本:7.11亿

退市庭B(900919)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-0.083亿元,每股收益-0.010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58908.586万元,未分配利润-57804.123万元。

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69222.296万元,负债10313.710万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入14,761,081.0330,451,704.0526,819,053.4615,663,239.52
营业总成本22,058,362.8840,998,746.7129,670,599.8837,767,091.78
其他经营收益
营业利润-10,445,212.48,997,782.1989,291,865.76-27,399,675.24
利润总额-10,446,7638,488,652.6988,794,565.77-27,335,818
净利润-8,250,720.228,647,332.1762,131,253.93-27,249,074.02
每股收益
其他综合收益-66,596.657,163,460.31,103,388.61-1,511,548.99
综合收益总额-8,317,316.8715,810,792.4763,234,642.54-28,760,623.01
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计134,335,250.22170,311,653.76302,834,123.37289,637,928.51
非流动资产:
非流动资产合计557,887,708.83575,383,570.52474,582,306.71478,916,006.5
资产总计692,222,959.05745,695,224.28777,416,430.08768,553,935.01
流动负债:
流动负债合计96,220,948.24134,855,826.9883,981,697.42136,872,714.04
非流动负债:
非流动负债合计6,916,148.7213,436,218.3448,607,703.6349,966,334.48
负债合计103,137,096.96148,292,045.32132,589,401.05186,839,048.52
所有者权益(或股东权益):
归属于母公司股东权益合计588,147,461.72595,950,770.2642,323,390.44579,116,110.7
股东权益合计589,085,862.09597,403,178.96644,827,029.03581,714,886.49
负债和股东权益合计692,222,959.05745,695,224.28777,416,430.08768,553,935.01
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计38,478,558.88218,021,063.4335,576,55647,874,922.6
经营活动现金流出小计48,327,764.28213,108,286.9950,550,903.959,455,248.93
经营活动产生的现金流量净额-9,849,205.44,912,776.44-14,974,347.9-11,580,326.33
投资活动产生的现金流量:
投资活动现金流入小计105,549,563.9329,298,473.15230,496,167.94248,886,032.51
投资活动现金流出小计47,105,890.61330,125,524.9646,929,798.97242,841,593.07
投资活动产生的现金流量净额58,443,673.29-827,051.81183,566,368.976,044,439.44
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000--29,980,000
筹资活动现金流出小计5,201,098.2871,006,211.9467,155,558.9666,831,604.97
筹资活动产生的现金流量净额4,798,901.72-71,006,211.94-67,155,558.96-36,851,604.97
汇率变动对现金及现金等价物的影响-201,440.81126,986.9711,670.97867,338.22
现金及现金等价物净增加额53,191,928.8-66,793,500.34101,448,133.08-41,520,153.64
期末现金及现金等价物余额85,137,042.6831,945,113.88200,186,747.398,738,614.22
补充资料:
现金及现金等价物的净增加额53,191,928.8-66,793,500.34101,448,133.08-41,520,153.64
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