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丹邦退

(002618)

  

流通市值:6.90亿  总市值:6.90亿
流通股本:5.48亿   总股本:5.48亿

丹邦退(002618)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年半年度实现净利润-0.94亿元,每股收益-0.17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64180.43万元,未分配利润-91301.55万元。

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146089.87万元,负债81909.43万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入3,677,876.5424,737,631.4314,102,831.585,742,620.08
营业总成本104,027,325.66230,792,472.67114,230,290.6956,256,883.71
营业利润-93,857,187.29-205,989,326.06-99,276,766.93-49,749,587.54
利润总额-93,893,332.75-214,505,480.42-99,317,919.87-49,795,545.87
净利润-93,893,332.75-214,505,480.42-99,317,919.87-49,795,545.87
其他综合收益4,466,867.0111,773,1745,848,519.8-1,288,201.49
综合收益总额-89,426,465.74-202,732,306.42-93,469,400.07-51,083,747.36
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计101,744,324.3296,634,523.53117,762,395.12118,582,122.47
非流动资产合计1,359,154,340.761,415,277,8611,468,138,868.491,487,783,363.93
资产总计1,460,898,665.081,511,912,384.531,585,901,263.611,606,365,486.4
流动负债合计816,607,717.82777,274,452.28741,527,846.68719,123,079.79
非流动负债合计2,486,624.963,407,144.214,324,818.534,808,155.5
负债合计819,094,342.78780,681,596.49745,852,665.21723,931,235.29
归属于母公司股东权益合计641,804,322.3731,230,788.04840,048,598.4882,434,251.11
股东权益合计641,804,322.3731,230,788.04840,048,598.4882,434,251.11
负债和股东权益合计1,460,898,665.081,511,912,384.531,585,901,263.611,606,365,486.4
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4,398,729.2560,948,409.5134,766,208.187,346,994.01
经营活动现金流出小计13,693,411.0468,574,995.6328,872,350.612,120,766.06
经营活动产生的现金流量净额-9,294,681.79-7,626,586.125,893,857.575,226,227.95
投资活动现金流入小计1,900,000---
投资活动现金流出小计126,430.09665,773.91500,000200,000
投资活动产生的现金流量净额1,773,569.91-665,773.91-500,000-200,000
筹资活动现金流入小计11,785,00017,958,0009,700,0000
筹资活动现金流出小计4,162,611.5910,719,025.9615,871,710.56,176,223.81
筹资活动产生的现金流量净额7,622,388.417,238,974.04-6,171,710.5-6,176,223.81
汇率变动对现金及现金等价物的影响2,700.54220,473.31114,467.3-43,422.09
现金及现金等价物净增加额103,977.07-832,912.68-663,385.63-1,193,417.95
期末现金及现金等价物余额4,956,363.41149,235.045,480,677.334,950,645.01
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