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当代退

(000673)

  

流通市值:1.97亿  总市值:1.97亿
流通股本:7.90亿   总股本:7.90亿

当代退(000673)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-1.14亿元,每股收益-0.13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年年度最新股东权益-25998.68万元,未分配利润-286495.85万元。

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

    截至2023年年度最新总资产107971.00万元,负债133969.67万元。

利润表
报告期2023-12-312023-06-302022-12-312022-06-30
营业总收入69,589,478.9414,953,323.1445,863,856.7839,346,716.94
营业总成本102,155,935.1147,945,006.02155,568,417.4698,880,997.49
营业利润-108,034,799.61-81,213,790.27-181,229,708.78-67,858,322.7
利润总额-114,543,910.63-81,192,748.63-178,778,332.09-59,164,918.42
净利润-114,487,801.14-81,136,363.44-206,563,179.16-57,437,690.31
其他综合收益-164,486.8-411,533.21-1,230,946.38-679,523.92
综合收益总额-114,652,287.94-81,547,896.65-207,794,125.54-58,117,214.23
资产负债表
报告期2023-12-312023-06-302022-12-312022-06-30
流动资产合计642,618,347.11649,495,179.89696,828,093.08809,624,779.88
非流动资产合计437,091,603.1443,540,028.12447,005,277.23485,478,942.24
资产总计1,079,709,950.211,093,035,208.011,143,833,370.311,295,103,722.12
流动负债合计1,063,207,900.191,048,843,084.211,018,483,137.671,025,145,851.58
非流动负债合计276,488,806.72270,584,489.24270,216,446.83265,238,050.63
负债合计1,339,696,706.911,319,427,573.451,288,699,584.51,290,383,902.21
归属于母公司股东权益合计-266,196,895.64-240,078,381.36-162,829,181.49-25,538,940.85
股东权益合计-259,986,756.7-226,392,365.44-144,866,214.194,719,819.91
负债和股东权益合计1,079,709,950.211,093,035,208.011,143,833,370.311,295,103,722.12
现金流量表
报告期2023-12-312023-06-302022-12-312022-06-30
经营活动现金流入小计118,881,618.538,572,565.03184,719,815.8183,078,467.72
经营活动现金流出小计119,163,519.3120,358,029.68173,780,218.33105,272,307.37
经营活动产生的现金流量净额-281,900.8118,214,535.3510,939,597.48-22,193,839.65
投资活动现金流入小计--11,512,165.9511,512,165.95
投资活动现金流出小计--39,181.745,644
投资活动产生的现金流量净额0-11,472,984.2111,506,521.95
筹资活动现金流入小计21,745.421,745.4--
筹资活动现金流出小计700,000700,00049,740,245.565,640,245.56
筹资活动产生的现金流量净额-678,254.6-678,254.6-49,740,245.56-5,640,245.56
汇率变动对现金及现金等价物的影响2,037.775,099.2815,468.577,362.17
现金及现金等价物净增加额-958,117.6417,541,380.03-27,312,195.3-16,320,201.09
期末现金及现金等价物余额899,573.6319,399,071.31,857,691.2712,849,685.48
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