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新光退

(002147)

  

流通市值:1.98亿  总市值:6.76亿
流通股本:5.35亿   总股本:18.28亿

新光退(002147)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2023年半年度实现净利润0.31亿元,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年半年度最新股东权益-201607.18万元,未分配利润-657053.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产497493.15万元,负债699100.33万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入326,411,642.551,037,717,270.38716,701,482.29428,115,961.75
营业总成本407,290,289.121,991,521,286.221,106,445,646.07643,631,348.72
营业利润-87,446,444.86-1,401,011,442.59-125,652,232.33-153,134,418.32
利润总额32,560,827.06-2,198,842,328.8-219,614,142.46-193,811,910.33
净利润30,843,758.88-2,304,097,224.06-225,999,013.8-196,322,904.49
其他综合收益----
综合收益总额30,843,758.88-2,304,097,224.06-225,999,013.8-196,322,904.49
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计2,538,005,612.192,642,943,160.683,327,998,422.553,819,047,541.81
非流动资产合计2,436,925,872.172,489,509,154.414,433,446,326.484,480,212,878.02
资产总计4,974,931,484.365,132,452,315.097,761,444,749.038,299,260,419.83
流动负债合计5,467,118,069.075,469,458,642.245,875,366,622.365,804,384,956.5
非流动负债合计1,523,885,189.591,709,913,183.261,854,899,426.822,434,020,654.17
负债合计6,991,003,258.667,179,371,825.57,730,266,049.188,238,405,610.67
归属于母公司股东权益合计-2,028,703,046.93-2,058,509,491.79-58,779,140.04-27,489,697.24
股东权益合计-2,016,071,774.3-2,046,919,510.4131,178,699.8560,854,809.16
负债和股东权益合计4,974,931,484.365,132,452,315.097,761,444,749.038,299,260,419.83
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计359,637,652.261,039,225,182.79666,571,227.39413,927,830.92
经营活动现金流出小计355,124,118.41958,891,376.82566,798,968.93375,774,122.72
经营活动产生的现金流量净额4,513,533.8580,333,805.9799,772,258.4638,153,708.2
投资活动现金流入小计45,106.85340,186,500.12230,652,259.87188,668,322.87
投资活动现金流出小计5,219,352.9146,791,217.4228,613,527.2716,645,617.7
投资活动产生的现金流量净额-5,174,246.05193,395,282.7202,038,732.6172,022,705.17
筹资活动现金流入小计4,859,253.3740,751,246.948,000,0008,000,000
筹资活动现金流出小计99,018,492.58220,659,600.5114,545,935.6575,764,314.25
筹资活动产生的现金流量净额-94,159,239.21-179,908,353.57-6,545,935.65-67,764,314.25
汇率变动对现金及现金等价物的影响-42,896.394.894.894.89
现金及现金等价物净增加额-94,862,847.893,820,739.99295,265,060.3142,412,104.01
期末现金及现金等价物余额293,986,318.84388,849,166.64590,293,486.95437,440,530.66
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