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左江退

(300799)

  

流通市值:7298.10万  总市值:1.10亿
流通股本:6757.50万   总股本:1.02亿

左江退(300799)财务分析

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

    截至2024年半年度实现净利润-0.95亿元,每股收益-0.72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2024年半年度最新股东权益42969.46万元,未分配利润-18240.67万元。

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

    截至2024年半年度最新总资产69772.79万元,负债26703.34万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入6,605,617.773,035,627.0653,251,594.4733,722,110.87
营业总成本89,886,20544,284,338.23223,971,421.61148,014,561.07
营业利润-96,497,490.14-48,034,166.59-245,282,506.23-129,372,526.33
利润总额-96,488,011.69-48,070,705.84-245,799,857.43-129,899,564.44
净利润-95,269,108.2-47,532,977.85-245,335,459.03-116,003,806.76
其他综合收益----
综合收益总额-95,269,108.2-47,532,977.85-245,335,459.03-116,003,806.76
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计480,326,545.15437,807,895.71474,150,474.87543,315,335.48
非流动资产合计216,401,398.35221,844,977.89228,868,144.34247,324,377.71
资产总计697,727,943.5659,652,873.6703,018,619.21790,639,713.19
流动负债合计264,414,480.01212,465,415.61208,315,757.21165,012,088.53
非流动负债合计2,618,905.872,976,770.022,959,196.181,429,597.37
负债合计267,033,385.88215,442,185.63211,274,953.39166,441,685.9
归属于母公司股东权益合计396,267,426.11414,577,868.9453,775,439.02579,287,381.44
股东权益合计429,694,557.62444,210,687.97491,743,665.82624,198,027.29
负债和股东权益合计697,727,943.5659,652,873.6703,018,619.21790,639,713.19
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计32,975,114.5415,918,438.6359,136,451.6131,693,013.53
经营活动现金流出小计88,324,584.5144,856,164.94302,976,461.78200,274,275.69
经营活动产生的现金流量净额-55,349,469.97-28,937,726.31-243,840,010.17-168,581,262.16
投资活动现金流入小计33,420,000178,000--
投资活动现金流出小计1,755,11043,241.7250,272,539.2945,272,414.32
投资活动产生的现金流量净额31,664,890134,758.28-50,272,539.29-45,272,414.32
筹资活动现金流入小计64,760,9675,894,397220,400,000161,000,000
筹资活动现金流出小计11,020,741.691,486,449.8937,199,012.172,666,491.41
筹资活动产生的现金流量净额53,740,225.314,407,947.11183,200,987.83158,333,508.59
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30,055,645.34-24,395,020.92-110,911,561.63-55,520,167.89
期末现金及现金等价物余额64,742,530.4210,291,864.1634,686,885.0890,078,278.82
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