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东电退

(000585)

  

流通市值:2.13亿  总市值:3.06亿
流通股本:6.09亿   总股本:8.73亿

东电退(000585)财务分析

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

    截至2023年年度实现净利润-0.15亿元,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2023年年度最新股东权益-20768.26万元,未分配利润-201791.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产17242.96万元,负债38011.23万元。

利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入110,430,118.1939,575,875.51138,741,652.8168,446,990.84
营业总成本127,421,932.9449,202,857.96166,462,759.8989,860,122.82
营业利润-13,729,468.6-8,612,121.63-26,073,259.84-18,977,424.15
利润总额-15,097,756.1-8,585,964.6-25,515,646.76-18,072,770.97
净利润-15,097,756.1-8,585,964.6-25,269,368.69-18,064,810.48
其他综合收益-198,295.1-352,134.01-224,360170,187.02
综合收益总额-15,296,051.2-8,938,098.61-25,493,728.69-17,894,623.46
资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计97,744,436.1589,189,929.86104,808,272.33132,393,563.46
非流动资产合计74,685,189.5971,259,540.3778,399,625.8154,195,059.51
资产总计172,429,625.74160,449,470.23183,207,898.14186,588,622.97
流动负债合计311,845,684.84294,915,551.27306,045,886.8303,073,598.95
非流动负债合计68,266,574.6167,501,782.4870,191,776.2568,945,683.71
负债合计380,112,259.45362,417,333.75376,237,663.05372,019,282.66
归属于母公司股东权益合计-209,675,270.81-203,966,577.27-195,063,171.25-187,512,828.65
股东权益合计-207,682,633.71-201,967,863.52-193,029,764.91-185,430,659.69
负债和股东权益合计172,429,625.74160,449,470.23183,207,898.14186,588,622.97
现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计115,584,169.4854,944,197.11186,252,274.97149,127,288.36
经营活动现金流出小计120,271,504.6458,830,335.91191,357,478.62159,501,346.88
经营活动产生的现金流量净额-4,687,335.16-3,886,138.8-5,105,203.65-10,374,058.52
投资活动现金流入小计--7,540,0007,540,000
投资活动现金流出小计1,390-174,555107,555
投资活动产生的现金流量净额-1,390-7,365,4457,432,445
筹资活动现金流入小计2,458,891.67-3,491,600-
筹资活动现金流出小计--12,894,666.05-
筹资活动产生的现金流量净额2,458,891.67--9,403,066.05-
汇率变动对现金及现金等价物的影响89,786.8925,854.989,307.3992,049.77
现金及现金等价物净增加额-2,140,046.6-3,860,283.9-7,053,517.31-2,849,563.75
期末现金及现金等价物余额6,442,713.654,722,476.358,582,760.2515,795,852.08
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