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众应退

(002464)

  

流通市值:1.36亿  总市值:1.36亿
流通股本:5.22亿   总股本:5.22亿

众应退(002464)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年年度实现净利润-2.84亿元,每股收益-0.54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-126695.67万元,未分配利润-204037.77万元。

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45364.69万元,负债172060.36万元。

利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入695,047,944.6502,148,571.99118,427,310.8489,427,917.17
营业总成本1,018,005,914.04658,780,292.16401,974,000.33273,032,184.39
营业利润-281,815,107.37-79,431,036.38-1,038,747,078.4-140,763,047.88
利润总额-282,170,830.24-79,471,741.01-1,039,836,601.89-140,797,612.33
净利润-283,511,813.9-79,903,601.75-1,040,013,040.7-140,727,759.45
其他综合收益22,490,073.2216,746,2856,488,981.13-16,471,039.73
综合收益总额-261,021,740.68-63,157,316.75-1,033,524,059.57-157,198,799.18
资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计269,594,619.64312,846,503.72372,488,824.37329,617,412.24
非流动资产合计184,052,265.59234,442,446.38220,919,390.291,058,232,088.93
资产总计453,646,885.23547,288,950.1593,408,214.661,387,849,501.17
流动负债合计1,720,257,840.771,615,776,885.461,598,001,242.541,516,135,326.72
非流动负债合计345,779.78637,975.921,356,222.571,362,228.82
负债合计1,720,603,620.551,616,414,861.381,599,357,465.111,517,497,555.54
归属于母公司股东权益合计-1,266,848,590.72-1,069,033,465.26-1,005,865,944.45-129,589,325.19
股东权益合计-1,266,956,735.32-1,069,125,911.28-1,005,949,250.45-129,648,054.37
负债和股东权益合计453,646,885.23547,288,950.1593,408,214.661,387,849,501.17
现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计646,112,025.95499,750,545.36208,943,466.59176,195,482.78
经营活动现金流出小计618,596,349.93471,533,520.66304,055,013.42165,561,371.1
经营活动产生的现金流量净额27,515,676.0228,217,024.7-95,111,546.8310,634,111.68
投资活动现金流入小计----
投资活动现金流出小计78,575,420.3113,572,542.62117,234.98103,736
投资活动产生的现金流量净额-78,575,420.31-13,572,542.62-117,234.98-103,736
筹资活动现金流入小计35,224,677.42---
筹资活动现金流出小计61,730,248.0641,865,967.953,787,753.0460,311.81
筹资活动产生的现金流量净额-26,505,570.64-41,865,967.95-3,787,753.04-60,311.81
汇率变动对现金及现金等价物的影响3,975,121.493,367,715.3510,357,672.056,452,475.94
现金及现金等价物净增加额-73,590,193.44-23,853,770.52-88,658,862.816,922,539.81
期末现金及现金等价物余额34,262,480.9183,998,901.94107,852,674.35213,434,076.96
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