当前位置:首页 - 行情中心 - 东海A退(000613) - 财务分析

东海A退

(000613)

  

流通市值:1.55亿  总市值:2.11亿
流通股本:2.68亿   总股本:3.64亿

东海A退(000613)财务分析

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

    截至2023年半年度实现净利润0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年半年度最新股东权益6324.09万元,未分配利润-35971.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产7468.07万元,负债1143.99万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入20,636,152.9622,800,774.4611,095,070.378,826,538.28
营业总成本16,673,992.9631,945,334.0714,085,764.747,795,182.95
营业利润3,992,722.61-8,805,928.56-2,755,004.021,109,738.2
利润总额3,992,865.61-10,373,811.62-2,755,004.021,109,738.2
净利润3,992,865.61-10,373,811.62-2,755,004.021,109,738.2
其他综合收益----
综合收益总额3,992,865.61-10,373,811.62-2,755,004.021,109,738.2
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计12,973,479.67,822,814.789,962,692.149,105,545.51
非流动资产合计61,707,240.0266,484,351.2171,445,358.6474,112,297.67
资产总计74,680,719.6274,307,165.9981,408,050.7883,217,843.18
流动负债合计8,150,449.9411,769,761.927,821,341.577,766,391.75
非流动负债合计3,289,405.043,289,405.046,719,902.584,719,902.58
负债合计11,439,854.9815,059,166.9614,541,244.1512,486,294.33
归属于母公司股东权益合计63,240,864.6459,247,999.0366,866,806.6370,731,548.85
股东权益合计63,240,864.6459,247,999.0366,866,806.6370,731,548.85
负债和股东权益合计74,680,719.6274,307,165.9981,408,050.7883,217,843.18
现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计22,269,896.8323,793,891.1511,925,220.029,463,504.77
经营活动现金流出小计15,959,506.3921,094,056.0410,062,635.185,549,824.17
经营活动产生的现金流量净额6,310,390.442,699,835.111,862,584.843,913,680.6
投资活动现金流入小计-1,120--
投资活动现金流出小计293,160.54893,588.34875,788.34868,808.34
投资活动产生的现金流量净额-293,160.54-892,468.34-875,788.34-868,808.34
筹资活动现金流入小计-3,200,0002,000,000-
筹资活动现金流出小计600,814.087,119,296.793,405,355.343,364,301.64
筹资活动产生的现金流量净额-600,814.08-3,919,296.79-1,405,355.34-3,364,301.64
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5,416,415.82-2,111,930.02-418,558.84-319,429.38
期末现金及现金等价物余额7,989,186.692,572,770.874,266,142.054,365,271.51
TOP↑