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深南退

(002417)

  

流通市值:1.06亿  总市值:1.22亿
流通股本:2.36亿   总股本:2.70亿

深南退(002417)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-0.34亿元,每股收益-0.11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5663.60万元,未分配利润-58939.42万元。

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13708.92万元,负债8045.32万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入24,442,956.5610,371,599.824,224,277.7167,282,293.92
营业总成本48,120,009.8220,083,791.959,319,202.783,577,890.76
营业利润-34,014,706.26-8,651,520.09-4,329,576.74-44,015,712.46
利润总额-34,358,440.85-8,647,112.35-4,325,169-45,021,835.39
净利润-34,356,363.5-8,645,035-4,323,091.65-52,105,516.59
其他综合收益----
综合收益总额-34,356,363.5-8,645,035-4,323,091.65-52,105,516.59
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计118,650,279.97137,504,848.14147,038,851.28155,191,314.12
非流动资产合计18,438,921.5919,786,893.420,783,274.3221,898,217.12
资产总计137,089,201.56157,291,741.54167,822,125.6177,089,531.24
流动负债合计78,297,021.9971,505,046.4477,030,726.2381,302,200.79
非流动负债合计2,156,156.973,481,3444,164,104.924,836,944.35
负债合计80,453,178.9674,986,390.4481,194,831.1586,139,145.14
归属于母公司股东权益合计45,909,661.5468,525,886.6572,648,652.1276,853,967.32
股东权益合计56,636,022.682,305,351.186,627,294.4590,950,386.1
负债和股东权益合计137,089,201.56157,291,741.5167,822,125.6177,089,531.24
现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计60,837,760.2917,425,345.587,148,333.63129,191,841.06
经营活动现金流出小计65,983,615.8727,152,536.4717,246,237.31130,173,787.07
经营活动产生的现金流量净额-5,145,855.58-9,727,190.89-10,097,903.68-981,946.01
投资活动现金流入小计0--92,574.07
投资活动现金流出小计370,19815,00015,0001,995,118.05
投资活动产生的现金流量净额-370,198-15,000-15,000-1,902,543.98
筹资活动现金流入小计42,000--1,838,399.2
筹资活动现金流出小计3,135,291.67--17,248,797.52
筹资活动产生的现金流量净额-3,093,291.67---15,410,398.32
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-8,609,345.25-9,742,190.89-10,112,903.68-18,294,888.31
期末现金及现金等价物余额37,073,617.5251,164,750.2450,794,037.4545,682,962.77
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