当前位置:首页 - 行情中心 - 易尚退(002751) - 财务分析

易尚退

(002751)

  

流通市值:1.12亿  总市值:1.33亿
流通股本:1.30亿   总股本:1.55亿

易尚退(002751)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-0.81亿元,每股收益-0.53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2023年半年度最新股东权益77913.24万元,未分配利润-55896.45万元。

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310703.33万元,负债232790.10万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入91,323,15947,942,453.15201,806,479.26179,232,399.61
营业总成本150,625,395.9376,277,502.45372,520,277.34309,964,521.33
营业利润-83,875,946.05-30,937,169.92-266,596,934.08-221,388,816.81
利润总额-83,592,005.55-30,651,530.28-261,817,794.08-221,438,219.05
净利润-81,051,014.94-30,684,414.89-251,336,509.42-206,797,071.11
其他综合收益---265,072,394.26-
综合收益总额-81,051,014.94-30,684,414.89-516,408,903.68-206,797,071.11
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计800,436,509.43840,540,390.11846,253,140.811,050,079,218.78
非流动资产合计2,306,596,830.852,315,105,877.672,320,011,966.12,339,136,708.55
资产总计3,107,033,340.283,155,646,267.783,166,265,106.913,389,215,927.33
流动负债合计1,582,117,172.241,416,684,795.541,473,176,688.831,475,774,982
非流动负债合计745,783,795.96909,462,500.11832,905,031.06932,686,625.22
负债合计2,327,900,968.22,326,147,295.652,306,081,719.892,408,461,607.22
归属于母公司股东权益合计539,884,394.32590,600,860.85621,240,482.39743,791,210.69
股东权益合计779,132,372.08829,498,972.13860,183,387.02980,754,320.11
负债和股东权益合计3,107,033,340.283,155,646,267.783,166,265,106.913,389,215,927.33
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计101,778,056.8256,794,508.87297,070,537.19270,348,148.64
经营活动现金流出小计122,263,685.7568,911,153.79367,769,473.46367,444,222.41
经营活动产生的现金流量净额-20,485,628.93-12,116,644.92-70,698,936.27-97,096,073.77
投资活动现金流入小计--400-
投资活动现金流出小计919,643.09609,643.094,336,191.86-36,984,688.83
投资活动产生的现金流量净额-919,643.09-609,643.09-4,335,791.8636,984,688.83
筹资活动现金流入小计56,950,00040,000,000426,541,081.74309,313,845.97
筹资活动现金流出小计54,702,295.8924,518,749.65337,069,097.56234,812,274.78
筹资活动产生的现金流量净额2,247,704.1115,481,250.3589,471,984.1874,501,571.19
汇率变动对现金及现金等价物的影响63,327.88-6,615.0547,196.5118,655.1
现金及现金等价物净增加额-19,094,240.032,748,347.2914,484,452.5614,408,841.35
期末现金及现金等价物余额5,753,877.2127,596,464.5324,848,117.2424,772,506.03
TOP↑