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腾信退

(300392)

  

流通市值:6205.92万  总市值:8064.00万
流通股本:2.96亿   总股本:3.84亿

腾信退(300392)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年第一季度实现净利润-0.52亿元,每股收益-0.11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年第一季度最新股东权益-68651.18万元,未分配利润-120084.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年第一季度最新总资产68516.23万元,负债137167.41万元。

利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入694,469.36160,273,835.9477,632,267.2343,298,743.4
营业总成本30,344,570.83251,221,467.98145,411,590.3694,392,741.82
营业利润-48,630,003.97-962,876,489.98-161,975,098.81-140,985,315.87
利润总额-51,805,679.34-989,993,225.16-184,008,018.53-158,863,875.79
净利润-51,804,690.63-963,851,742.17-158,220,394.46-135,778,435.51
其他综合收益----
综合收益总额-51,804,690.63-963,851,742.17-158,220,394.46-135,778,435.51
资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计355,017,956.03371,989,075.511,084,780,157.821,059,264,983.19
非流动资产合计330,144,381.78336,439,074.11339,425,894.53343,305,962.63
资产总计685,162,337.81708,428,149.621,424,206,052.351,402,570,945.82
流动负债合计1,360,363,535.571,343,135,268.61,253,281,823.621,209,245,318.13
非流动负债合计11,310,611.85---
负债合计1,371,674,147.421,343,135,268.61,253,281,823.621,209,245,318.13
归属于母公司股东权益合计-687,708,050.29-644,496,703.68160,251,960.75182,646,221.15
股东权益合计-686,511,809.61-634,707,118.98170,924,228.73193,325,627.69
负债和股东权益合计685,162,337.81708,428,149.621,424,206,052.351,402,570,945.82
现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计2,261,357.185,119,825.4552,701,495.548,798,136.4
经营活动现金流出小计6,391,702.2103,448,381.7867,785,619.7564,510,163.62
经营活动产生的现金流量净额-4,130,345.1-18,328,556.33-15,084,124.25-15,712,027.22
投资活动现金流入小计4,285,714.2911,229,910.710,580,357.138,169,642.85
投资活动现金流出小计-120,650--
投资活动产生的现金流量净额4,285,714.2911,109,260.710,580,357.138,169,642.85
筹资活动现金流入小计-3,900,0003,900,0003,900,000
筹资活动现金流出小计-2,773,519.722,773,519.722,773,519.72
筹资活动产生的现金流量净额-1,126,480.281,126,480.281,126,480.28
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155,369.19-6,092,815.35-3,377,286.84-6,415,904.09
期末现金及现金等价物余额490,189.46334,820.273,050,348.7811,731.53
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