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退市昌鱼

(600275)

  

流通市值:2.09亿  总市值:2.09亿
流通股本:5.09亿   总股本:5.09亿

退市昌鱼(600275)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-0.03亿元,每股收益-0.01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年半年度最新股东权益-2157.63万元,未分配利润-62406.19万元。

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5367.61万元,负债7525.24万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入5,206,728.0114,856,254.66,233,297.285,683,227.76
营业总成本9,512,711.6427,600,956.5821,434,498.7416,976,700.76
营业利润-2,936,326.78-23,113,202.85-15,199,724.99-11,291,996.53
利润总额-2,946,126.78-24,456,676.61-15,261,747.99-11,301,796.53
净利润-2,946,126.78-24,488,653.67-15,293,725.05-11,333,773.59
其他综合收益----
综合收益总额-2,946,126.78-24,488,653.67-15,293,725.05-11,333,773.59
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计27,699,941.9637,540,975.0747,715,241.6849,682,913.23
非流动资产合计25,976,109.0728,858,435.8933,617,838.6935,005,274.14
资产总计53,676,051.0366,399,410.9681,333,080.3784,688,187.37
流动负债合计75,052,373.2884,829,606.4387,568,347.2286,963,502.76
非流动负债合计200,000200,000200,000200,000
负债合计75,252,373.2885,029,606.4387,768,347.2287,163,502.76
归属于母公司股东权益合计-22,953,499.92-19,985,391.77-7,718,636.85-3,758,226.5
股东权益合计-21,576,322.25-18,630,195.47-6,435,266.85-2,475,315.39
负债和股东权益合计53,676,051.0366,399,410.9681,333,080.3784,688,187.37
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6,703,236.7819,959,954.4115,017,596.2710,407,681.18
经营活动现金流出小计10,871,366.5917,012,744.4112,774,666.19,334,223.34
经营活动产生的现金流量净额-4,168,129.812,947,2102,242,930.171,073,457.84
投资活动现金流入小计-100,958.33--
投资活动现金流出小计-26,60029,732.7429,732.74
投资活动产生的现金流量净额-74,358.33-29,732.74-29,732.74
筹资活动现金流入小计----
筹资活动现金流出小计-10,242,528.3210,242,602.7410,242,602.74
筹资活动产生的现金流量净额--10,242,528.32-10,242,602.74-10,242,602.74
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-4,168,129.81-7,220,959.99-8,029,405.31-9,198,877.64
期末现金及现金等价物余额21,520,823.225,688,953.0124,880,507.6923,711,035.36
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