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科林退

(002499)

  

流通市值:1.63亿  总市值:1.63亿
流通股本:1.89亿   总股本:1.89亿

科林退(002499)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.58亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-1614.88万元,未分配利润-58987.68万元。

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

    截至第三季度最新总资产62382.63万元,负债63997.51万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入40,902,953.6934,210,718.1622,637,456.52170,012,344.23
营业总成本83,276,156.0667,447,478.146,890,436.69217,475,047.05
营业利润-56,827,209.93-41,697,097.89-26,569,524.92-12,984,211.43
利润总额-61,656,937.79-45,754,430.5-27,708,728.74-26,038,203.27
净利润-58,487,358.57-42,142,514.44-24,046,593.08-28,988,059.94
其他综合收益----
综合收益总额-58,487,358.57-42,142,514.44-24,046,593.08-28,988,059.94
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计434,366,438.56474,861,433.03487,178,698.5500,605,191.62
非流动资产合计189,459,832.26192,014,237.08195,855,625.28195,929,060.05
资产总计623,826,270.82666,875,670.11683,034,323.78696,534,251.67
流动负债合计511,387,040.6538,396,614.53541,083,998.01533,085,239.84
非流动负债合计128,588,053.55130,182,484.78127,457,283.61126,808,826.59
负债合计639,975,094.15668,579,099.31668,541,281.62659,894,066.43
归属于母公司股东权益合计-14,080,346.08204,276.2316,058,493.7437,615,169.66
股东权益合计-16,148,823.33-1,703,429.214,493,042.1636,640,185.24
负债和股东权益合计623,826,270.82666,875,670.11683,034,323.78696,534,251.67
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计97,944,996.652,424,296.7136,194,823.64241,033,770.9
经营活动现金流出小计95,053,236.6754,096,962.7544,170,866.59199,492,992.5
经营活动产生的现金流量净额2,891,759.93-1,672,666.04-7,976,042.9541,540,778.4
投资活动现金流入小计---200
投资活动现金流出小计50,00050,000-1,351,995.17
投资活动产生的现金流量净额-50,000-50,000--1,351,795.17
筹资活动现金流入小计233,300,000117,300,000117,300,000124,971,886.79
筹资活动现金流出小计234,905,675.33117,312,960119,102,991.27158,379,870.04
筹资活动产生的现金流量净额-1,605,675.33-12,960-1,802,991.27-33,407,983.25
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1,236,084.6-1,735,626.04-9,779,034.226,780,999.98
期末现金及现金等价物余额11,460,969.158,489,258.51445,850.3310,224,884.55
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