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退市济堂

(600090)

  

流通市值:3.89亿  总市值:3.89亿
流通股本:14.40亿   总股本:14.40亿

退市济堂(600090)财务分析

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

    截至第三季度实现净利润-1.06亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益397051.19万元,未分配利润35275.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产675537.92万元,负债278486.74万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入558,865,396.42372,967,081.2164,416,210.75893,822,581.4
营业总成本678,696,468.56452,902,195.75206,516,114.031,096,563,923.09
营业利润-103,508,876.52-57,315,022.41-41,372,594.54-1,787,519,255.83
利润总额-103,369,252.93-56,963,324.98-41,190,013.36-2,677,087,886.52
净利润-105,557,465.75-58,927,505.44-41,200,781.73-2,333,974,263.36
其他综合收益----
综合收益总额-105,557,465.75-58,927,505.44-41,200,781.73-2,333,974,263.36
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计4,071,164,944.534,014,800,463.234,184,759,100.934,162,400,000.39
非流动资产合计2,684,214,301.222,698,889,630.692,377,498,950.672,751,178,062.14
资产总计6,755,379,245.756,713,690,093.926,562,258,051.66,913,578,062.53
流动负债合计2,602,749,286.092,514,456,173.952,502,313,117.812,655,468,494.24
非流动负债合计182,118,094.22182,092,094.2225,076,384.33182,040,237.1
负债合计2,784,867,380.312,696,548,268.172,527,389,502.142,837,508,731.34
归属于母公司股东权益合计3,790,128,355.533,833,069,477.443,858,803,422.753,897,839,993.29
股东权益合计3,970,511,865.444,017,141,825.754,034,868,549.464,076,069,331.19
负债和股东权益合计6,755,379,245.756,713,690,093.926,562,258,051.66,913,578,062.53
现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计894,168,285.08567,024,218.85186,187,501.712,306,788,179.88
经营活动现金流出小计929,292,288.88596,148,636.27238,676,585.072,290,003,197.54
经营活动产生的现金流量净额-35,124,003.8-29,124,417.42-52,489,083.3616,784,982.34
投资活动现金流入小计53,288,975.428,070,611.957,50067,093,856.77
投资活动现金流出小计60,282,031.739,367,621.12278,32537,820,191.7
投资活动产生的现金流量净额-6,993,056.31-1,297,009.17-270,82529,273,665.07
筹资活动现金流入小计253,656,287.71191,389,300.75102,306,655.89506,525,327.04
筹资活动现金流出小计233,760,600.19157,677,736.5870,787,556.44557,375,984.67
筹资活动产生的现金流量净额19,895,687.5233,711,564.1731,519,099.45-50,850,657.63
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-22,221,372.593,290,137.58-21,240,808.91-4,792,010.22
期末现金及现金等价物余额32,179,232.857,690,742.9733,159,796.4854,400,605.39
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