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文化退

(300089)

  

流通市值:7706.90万  总市值:9140.08万
流通股本:4.06亿   总股本:4.81亿

文化退(300089)财务分析

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

    截至2023年年度实现净利润-0.97亿元,每股收益-0.20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年年度最新股东权益-51110.35万元,未分配利润-106011.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产142539.92万元,负债193650.27万元。

利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入42,354,734.2721,156,878.938,161,368.5178,251,449.86
营业总成本141,065,018.569,011,973.9928,706,389.3142,408,791.46
营业利润-74,678,931.16-47,791,790.81-20,541,332.78-127,328,377.79
利润总额-96,083,479.47-47,928,008.34-20,619,388.22-128,559,435.12
净利润-96,718,700.87-47,975,516.43-20,619,388.22-128,663,603.04
其他综合收益----31,500.95
综合收益总额-96,718,700.87-47,975,516.43-20,619,388.22-128,695,103.99
资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计206,213,378.36104,817,128.17203,567,152.98214,491,749.29
非流动资产合计1,219,185,795.491,246,447,005.971,250,790,510.441,254,281,290.2
资产总计1,425,399,173.851,351,264,134.141,454,357,663.421,468,773,039.49
流动负债合计1,928,111,741.521,797,348,1291,871,445,533.041,865,143,632.34
非流动负债合计8,390,961.1718,953,846.3117,867,561.218,014,235.12
负债合计1,936,502,702.691,816,301,975.311,889,313,094.241,883,157,867.46
归属于母公司股东权益合计-511,157,637.87-465,016,402.5-435,103,697.46-414,550,967.69
股东权益合计-511,103,528.84-465,037,841.17-434,955,430.82-414,384,827.97
负债和股东权益合计1,425,399,173.851,351,264,134.141,454,357,663.421,468,773,039.49
现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计58,474,976.8937,549,804.4324,489,569.6103,201,513.64
经营活动现金流出小计63,088,316.7939,361,979.325,830,914.195,820,433.74
经营活动产生的现金流量净额-4,613,339.9-1,812,174.87-1,341,344.57,381,079.9
投资活动现金流入小计-2,349.26-277,817.6
投资活动现金流出小计909,013.77478,47874,000115,114
投资活动产生的现金流量净额-909,013.77-476,128.74-74,000162,703.6
筹资活动现金流入小计7,043,329.22,550,0001,500,0001,730,000
筹资活动现金流出小计2,293,9001,512,196.8250,00016,450,751.02
筹资活动产生的现金流量净额4,749,429.21,037,803.21,250,000-14,720,751.02
汇率变动对现金及现金等价物的影响-3,370.06-1,683.83-1,797.48912.96
现金及现金等价物净增加额-776,294.53-1,252,184.24-167,141.98-7,176,054.56
期末现金及现金等价物余额1,669,368.751,893,435.282,505,352.021,727,905.46
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