当前位置:首页 - 行情中心 - 奇信退(002781) - 财务分析

奇信退

(002781)

  

流通市值:9404.70万  总市值:9450.00万
流通股本:2.24亿   总股本:2.25亿

奇信退(002781)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-2.20亿元,每股收益-0.97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-71504.88万元,未分配利润-174894.60万元。

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235610.48万元,负债307115.36万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入185,946,048.84122,175,587.291,539,478,376.91,158,538,166.36
营业总成本297,456,509.74148,726,123.371,812,199,421.341,240,438,042.28
营业利润-162,662,010.16-58,106,888.23-407,350,623.96-157,744,317.48
利润总额-212,743,151.53-58,187,819.25-391,469,065.53-166,414,830.86
净利润-219,801,351.15-59,717,113.89-425,528,345.32-172,071,156.16
其他综合收益301,038.73-290,937.211,361,665.74-125,733.09
综合收益总额-219,500,312.42-60,008,051.1-424,166,679.58-172,196,889.25
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计1,798,333,910.261,935,602,405.842,206,068,942.032,299,823,246.87
非流动资产合计557,770,849.65547,171,026.56550,276,746.46370,003,891.01
资产总计2,356,104,759.912,482,773,432.42,756,345,688.492,669,827,137.88
流动负债合计2,745,625,219.812,763,031,047.872,962,883,864.82,724,831,554.27
非流动负债合计325,528,380.15275,298,963.26289,010,351.32359,785,144.81
负债合计3,071,153,599.963,038,330,011.133,251,894,216.123,084,616,699.08
归属于母公司股东权益合计-691,881,164.72-532,311,318.75-473,005,075.12-401,048,637.28
股东权益合计-715,048,840.05-555,556,578.73-495,548,527.63-414,789,561.2
负债和股东权益合计2,356,104,759.912,482,773,432.42,756,345,688.492,669,827,137.88
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420,033,362.67319,818,681.521,570,711,191.121,337,644,358.84
经营活动现金流出小计437,927,519.18334,750,529.841,525,623,421.621,280,310,521.49
经营活动产生的现金流量净额-17,894,156.51-14,931,848.3245,087,769.557,333,837.35
投资活动现金流入小计1,845,581.451,844,684.4528,508,074.8212,751,021.06
投资活动现金流出小计71,819.47-3,916,913.33256,459.52
投资活动产生的现金流量净额1,773,761.981,844,684.4524,591,161.4912,494,561.54
筹资活动现金流入小计--409,380,922.3680,000,000
筹资活动现金流出小计579,530.94498,385.94528,810,819.52210,299,563.43
筹资活动产生的现金流量净额-579,530.94-498,385.94-119,429,897.16-130,299,563.43
汇率变动对现金及现金等价物的影响17,872.45-18,329.06163,322.11
现金及现金等价物净增加额-16,682,053.02-13,585,549.81-49,732,637.11-60,307,842.43
期末现金及现金等价物余额41,687,679.3844,784,182.5958,369,732.447,794,527.08
TOP↑