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圣莱退

(002473)

  

流通市值:1.26亿  总市值:1.26亿
流通股本:1.60亿   总股本:1.60亿

圣莱退(002473)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0.02亿元,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-516.59万元,未分配利润-40072.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产5584.38万元,负债6100.97万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入104,138.89-1,664,527.71238,597.588,927,444.26
营业总成本6,182,670.8519,532,428.4113,932,495.8215,545,131.36
营业利润3,899,590.32-31,103,199.06-16,388,324.67-5,558,447.09
利润总额1,927,500.96-31,106,947.93-19,642,633.43-5,557,822.44
净利润1,927,500.96-31,111,176.71-19,642,633.43-5,557,822.44
其他综合收益----
综合收益总额1,927,500.96-31,111,176.71-19,642,633.43-5,557,822.44
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计54,262,312.5855,624,298.9191,794,102.18115,910,965.93
非流动资产合计1,581,498.33,562,451.675,022,346.015,255,731.08
资产总计55,843,810.8859,186,750.5896,816,448.19121,166,697.01
流动负债合计59,009,696.9866,280,137.6431,713,431.6540,881,490.52
非流动负债合计2,000,000-63,668,100.6364,776,673.51
负债合计61,009,696.9866,280,137.6495,381,532.28105,658,164.03
归属于母公司股东权益合计-6,322,096.4-8,296,306.843,930,063.4817,863,724.74
股东权益合计-5,165,886.1-7,093,387.061,434,915.9115,508,532.98
负债和股东权益合计55,843,810.8859,186,750.5896,816,448.19121,166,697.01
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10,094,013.288,324,062.08106,478,903.2442,580,618.55
经营活动现金流出小计8,605,039.9395,088,552.89155,604,836.391,735,718.07
经营活动产生的现金流量净额1,488,973.27-6,764,490.81-49,125,933.06-49,155,099.52
投资活动现金流入小计2,000,00015,194,554.55--
投资活动现金流出小计-15,112,825.11,728,855.31212,445
投资活动产生的现金流量净额2,000,00081,729.45-1,728,855.31-212,445
筹资活动现金流入小计----
筹资活动现金流出小计-47,859,273.56--
筹资活动产生的现金流量净额--47,859,273.56--
汇率变动对现金及现金等价物的影响-0.44--
现金及现金等价物净增加额3,488,973.27-54,542,034.48-50,854,788.37-49,367,544.52
期末现金及现金等价物余额7,083,755.263,532,610.57,220,254.028,707,497.87
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