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华讯退

(000687)

  

流通市值:2.18亿  总市值:2.22亿
流通股本:7.52亿   总股本:7.66亿

华讯退(000687)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2022年年度实现净利润-2.16亿元,每股收益-0.28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2022年年度最新股东权益-232697.13万元,未分配利润-425131.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2022年年度最新总资产39306.75万元,负债272003.88万元。

利润表
报告期2022-12-312022-09-302022-06-302022-03-31
营业总收入27,938,111.7224,000,671.8923,027,313.6414,717,027.22
营业总成本176,985,962.57127,668,918.7892,298,368.3549,220,333.62
营业利润-141,930,619.46-107,608,212.1-74,774,553.43-39,168,462.8
利润总额-215,876,810.3-113,641,526.79-74,401,529.58-25,457,389.25
净利润-215,877,907.12-113,642,623.61-74,402,478.12-25,458,410.73
其他综合收益----
综合收益总额-215,877,907.12-113,642,623.61-74,402,478.12-25,458,410.73
资产负债表
报告期2022-12-312022-09-302022-06-302022-03-31
流动资产合计161,401,825.6164,705,654.19171,282,674.34182,967,970.72
非流动资产合计231,665,711.06240,313,210.73245,246,458.05248,062,228.59
资产总计393,067,536.66405,018,864.92416,529,132.39431,030,199.31
流动负债合计2,279,149,855.632,201,038,393.332,179,350,016.992,157,488,104.25
非流动负债合计440,888,956.6428,716,463.65422,674,961.97410,093,874.24
负债合计2,720,038,812.232,629,754,856.982,602,024,978.962,567,581,978.49
归属于母公司股东权益合计-2,345,932,153.15-2,244,267,169.84-2,205,661,139.09-2,157,180,528.18
股东权益合计-2,326,971,275.57-2,224,735,992.06-2,185,495,846.57-2,136,551,779.18
负债和股东权益合计393,067,536.66405,018,864.92416,529,132.39431,030,199.31
现金流量表
报告期2022-12-312022-09-302022-06-302022-03-31
经营活动现金流入小计53,936,416.1549,280,484.0141,212,243.5325,778,845.42
经营活动现金流出小计38,493,352.7334,544,250.0626,268,325.5512,006,151.5
经营活动产生的现金流量净额15,443,063.4214,736,233.9514,943,917.9813,772,693.92
投资活动现金流入小计621,100621,100151,100800
投资活动现金流出小计859,528.45833,880.45833,880.45-
投资活动产生的现金流量净额-238,428.45-212,780.45-682,780.45800
筹资活动现金流入小计3,710,0003,128,005.631,400,0001,100,000
筹资活动现金流出小计20,523,553.2820,501,558.9216,543,242.415,960,000
筹资活动产生的现金流量净额-16,813,553.28-17,373,553.29-15,143,242.4-14,860,000
汇率变动对现金及现金等价物的影响58,302176,649.9769,015.96-3,506.93
现金及现金等价物净增加额-1,550,616.31-2,673,449.82-813,088.91-1,090,013.01
期末现金及现金等价物余额2,276,311.331,153,477.823,013,838.732,736,914.63
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