当前位置:首页 - 行情中心 - 退市易见(600093) - 财务分析

退市易见

(600093)

  

流通市值:5.61亿  总市值:5.61亿
流通股本:11.22亿   总股本:11.22亿

退市易见(600093)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-2.37亿元,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年半年度最新股东权益-571466.69万元,未分配利润-1088872.16万元。

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159314.38万元,负债730781.07万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入62,120,165386,274,873.21339,647,513.62284,545,941.43
营业总成本286,399,021.02859,628,685.67648,894,842.97528,621,872.93
营业利润-226,398,206.94-463,018,546.74-295,994,145.4-245,701,610.26
利润总额-237,454,831.27-495,238,011.25-311,956,539.44-256,361,215.45
净利润-237,458,418.94-495,306,500.17-312,035,232.51-256,394,827.44
其他综合收益----
综合收益总额-237,458,418.94-495,306,500.17-312,035,232.51-256,394,827.44
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计1,155,880,700.051,141,403,034.341,154,368,880.541,166,494,628.32
非流动资产合计437,263,054.25443,011,991.64446,847,410.8446,813,530.9
资产总计1,593,143,754.31,584,415,025.981,601,216,291.341,613,308,159.22
流动负债合计6,077,993,216.885,831,806,069.626,428,395,829.716,436,036,737.71
非流动负债合计1,229,817,451.581,229,817,451.58504,501,309.76504,501,309.76
负债合计7,307,810,668.467,061,623,521.26,932,897,139.476,940,538,047.47
归属于母公司股东权益合计-5,574,642,535.02-5,353,032,788.25-5,213,776,078.8-5,213,555,563.5
股东权益合计-5,714,666,914.16-5,477,208,495.22-5,331,680,848.13-5,327,229,888.25
负债和股东权益合计1,593,143,754.31,584,415,025.981,601,216,291.341,613,308,159.22
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计94,488,925.61428,264,686.88398,326,921.9342,985,692.41
经营活动现金流出小计84,263,047.28417,813,516.84348,273,484.55305,786,038.57
经营活动产生的现金流量净额10,225,878.3310,451,170.0450,053,437.3537,199,653.84
投资活动现金流入小计-4,986,8454,986,8454,986,845
投资活动现金流出小计566,7503,5003,5003,500
投资活动产生的现金流量净额-566,7504,983,3454,983,3454,983,345
筹资活动现金流入小计-379,127,000280,000,000280,000,000
筹资活动现金流出小计6,000,000401,546,325.96338,233,921.01322,696,810.99
筹资活动产生的现金流量净额-6,000,000-22,419,325.96-58,233,921.01-42,696,810.99
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3,659,128.33-6,984,810.92-3,197,138.66-513,812.15
期末现金及现金等价物余额6,076,080.862,416,952.536,217,524.658,900,851.16
TOP↑