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欧浦退

(002711)

  

流通市值:2.53亿  总市值:2.53亿
流通股本:10.52亿   总股本:10.56亿

欧浦退(002711)财务分析

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

    截至2022年第一季度实现净利润0.02亿元,每股收益0.00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2022年第一季度最新股东权益-197797.49万元,未分配利润-313649.83万元。

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

    截至2022年第一季度最新总资产34327.55万元,负债232125.04万元。

利润表
报告期2022-03-312021-12-312021-09-302021-06-30
营业总收入10,126,403.0945,935,23683,173,545.1773,592,365.14
营业总成本7,153,580.13131,852,271.44109,219,533.6589,023,213.35
营业利润3,082,166.51-48,898,706.068,555,672.3518,737,086.09
利润总额3,078,922.73547,122,788.678,286,013.0618,436,555.37
净利润2,330,263.71545,601,670.828,286,013.0618,436,555.37
其他综合收益----
综合收益总额2,330,263.71545,601,670.828,286,013.0618,436,555.37
资产负债表
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产合计139,303,528.84134,060,799.41248,909,843.01246,399,811.7
非流动资产合计203,971,973.96206,688,104.81225,905,957.58228,889,226.91
资产总计343,275,502.8340,748,904.22474,815,800.59475,289,038.61
流动负债合计2,280,131,586.732,279,813,324.451,219,480,732.791,209,673,167.96
非流动负债合计41,118,793.9741,240,721.381,772,169,406.831,772,299,667.37
负债合计2,321,250,380.72,321,054,045.832,991,650,139.622,981,972,835.33
归属于母公司股东权益合计-1,977,974,877.9-1,980,305,141.61-2,516,834,339.03-2,506,683,796.72
股东权益合计-1,977,974,877.9-1,980,305,141.61-2,516,834,339.03-2,506,683,796.72
负债和股东权益合计343,275,502.8340,748,904.22474,815,800.59475,289,038.61
现金流量表
报告期2022-03-312021-12-312021-09-302021-06-30
经营活动现金流入小计182,272.2295,657,239.3233,254,174.7922,271,111.75
经营活动现金流出小计19,463,662.2685,754,210.6424,150,415.7116,170,289.06
经营活动产生的现金流量净额-19,281,390.049,903,028.689,103,759.086,100,822.69
投资活动现金流入小计--504,908.22--
投资活动现金流出小计----
投资活动产生的现金流量净额--504,908.22--
筹资活动现金流入小计----
筹资活动现金流出小计-17,884,654.753,299,632.93,299,632.9
筹资活动产生的现金流量净额--17,884,654.75-3,299,632.9-3,299,632.9
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-19,281,390.04-8,486,534.295,804,126.182,801,189.79
期末现金及现金等价物余额6,471,606.896,262,553.5320,226,696.417,223,760.01
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