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莱茵体育

(000558)

  

流通市值:33.12亿  总市值:33.13亿
流通股本:12.89亿   总股本:12.89亿

莱茵体育(000558)财务分析

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

    截至第三季度实现净利润-0.16亿元,每股收益-0.02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)

    截至第三季度最新股东权益108743.75万元,未分配利润-35645.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173353.85万元,负债64610.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入120,459,798.41105,503,643.9583,839,318.93119,221,973.33
营业总成本130,641,563.86103,078,685.1370,022,267.85161,384,585.11
营业利润-11,863,642.6348,507.6715,205,763.36-43,539,431.02
利润总额-11,697,551.89257,203.2615,232,308.52-35,537,061.32
净利润-16,035,894.01-3,790,348.9911,943,396.42-37,313,396.97
其他综合收益----1,305,912.52
综合收益总额-16,035,894.01-3,790,348.9911,943,396.42-38,619,309.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计204,767,515.67239,744,759.64260,751,189.58282,583,453.28
非流动资产合计1,528,770,976.141,534,588,205.291,546,578,903.591,550,566,548.48
资产总计1,733,538,491.811,774,332,964.931,807,330,093.171,833,150,001.76
流动负债合计289,080,374.85294,815,459.43295,928,309.63330,644,466.85
非流动负债合计357,020,627.15406,029,467.37422,180,000425,227,147.79
负债合计646,101,002700,844,926.8718,108,309.63755,871,614.64
归属于母公司股东权益合计1,091,904,639.951,078,479,622.441,092,551,379.591,086,148,165.97
股东权益合计1,087,437,489.811,073,488,038.131,089,221,783.541,077,278,387.12
负债和股东权益合计1,733,538,491.811,774,332,964.931,807,330,093.171,833,150,001.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计168,493,147.37144,190,992.32119,642,508.77174,829,229.01
经营活动现金流出小计132,160,278.3298,188,790.6172,100,094.5674,106,816.97
经营活动产生的现金流量净额36,332,869.0546,002,201.7147,542,414.21100,722,412.04
投资活动现金流入小计5,835,409.15,835,409.1-30,684,525.47
投资活动现金流出小计866,900.47842,100.47842,100.473,877,492.6
投资活动产生的现金流量净额4,968,508.634,993,308.63-842,100.4726,807,032.87
筹资活动现金流入小计26,194,996.7--50,000,000
筹资活动现金流出小计87,347,689.6727,195,289.229,499,259.02144,410,288.1
筹资活动产生的现金流量净额-61,152,692.97-27,195,289.22-9,499,259.02-94,410,288.1
汇率变动对现金及现金等价物的影响----1,693.71
现金及现金等价物净增加额-19,851,315.2923,800,221.1237,201,054.7233,117,463.1
期末现金及现金等价物余额88,155,997131,807,533.41145,208,367.01108,007,312.29
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