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晨鑫退

(002447)

  

流通市值:2.71亿  总市值:2.71亿
流通股本:14.27亿   总股本:14.27亿

晨鑫退(002447)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-0.13亿元,每股收益-0.01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2881.70万元,未分配利润-151560.69万元。

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25250.39万元,负债22368.70万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入18,867.924,069,781.3720,838,892.9715,287,692.94
营业总成本12,888,808.0257,469,171.6542,411,505.5226,290,126.09
营业利润-12,327,356.3-333,044,599.78-28,622,034.11-13,190,474.63
利润总额-13,439,157.38-335,692,178.7-29,333,015.93-13,525,743.91
净利润-13,439,157.38-334,641,049.39-29,333,015.93-13,611,333.67
其他综合收益-40,203.79--
综合收益总额-13,439,157.38-334,600,845.6-29,333,015.93-13,611,333.67
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计51,112,179.2650,548,248.81102,506,427.45114,136,463.16
非流动资产合计201,391,762.89231,062,303.34492,714,911.27497,966,682.35
资产总计252,503,942.15281,610,552.15595,221,338.72612,103,145.51
流动负债合计129,593,237.59140,203,238.19250,489,730.07248,697,883.5
非流动负债合计94,093,731.8699,151,183.88104,611,145.71107,563,116.81
负债合计223,686,969.45239,354,422.07355,100,875.78356,261,000.31
归属于母公司股东权益合计12,156,138.3124,769,917.96213,749,292.62228,130,730.12
股东权益合计28,816,972.742,256,130.08240,120,462.94255,842,145.2
负债和股东权益合计252,503,942.15281,610,552.15595,221,338.72612,103,145.51
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30,452,650.4747,216,432.2142,982,711.7124,977,042.69
经营活动现金流出小计30,059,077.0451,182,19343,242,390.3423,879,998.76
经营活动产生的现金流量净额393,573.43-3,965,760.79-259,678.631,097,043.93
投资活动现金流入小计-471,391.54100,000100,000
投资活动现金流出小计-1,3797,3347,334
投资活动产生的现金流量净额-470,012.5492,66692,666
筹资活动现金流入小计----
筹资活动现金流出小计-469,290.38405,475.44202,743.77
筹资活动产生的现金流量净额--469,290.38-405,475.44-202,743.77
汇率变动对现金及现金等价物的影响198.54447.36254.96-21.03
现金及现金等价物净增加额393,771.97-3,964,591.27-572,233.11986,945.13
期末现金及现金等价物余额481,772.7418,490.753,410,848.914,970,027.15
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