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退市商城

(600306)

  

流通市值:1.09亿  总市值:1.24亿
流通股本:3.74亿   总股本:4.28亿

退市商城(600306)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-0.19亿元,每股收益-0.04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2024年半年度最新股东权益6772.55万元,未分配利润-134339.94万元。

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49858.00万元,负债43085.45万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入50,336,765.927,985,926.66100,803,977.01156,826,383.51
营业总成本60,155,655.2826,021,696.6141,290,653.06231,549,789.19
营业利润-9,812,907.391,964,230.06-338,236,425.5-361,764,314.87
利润总额-19,499,600.072,347,817.45-340,785,068.99-361,434,363.23
净利润-19,499,600.072,347,817.45-340,603,635.5-361,434,363.23
其他综合收益----
综合收益总额-19,499,600.072,347,817.45-340,603,635.5-361,434,363.23
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计413,051,600.37436,355,607.09480,503,279.3981,190,389.15
非流动资产合计85,528,425.7287,242,669.7484,494,721.1256,608,611.26
资产总计498,580,026.09523,598,276.83564,998,000.51137,799,000.41
流动负债合计411,615,689.18414,925,389.62459,195,823.51665,451,642.43
非流动负债合计19,238,809.0519,946,516.6519,423,623.8531,198,242.76
负债合计430,854,498.23434,871,906.27478,619,447.36696,649,885.19
归属于母公司股东权益合计67,351,401.4288,160,672.6885,601,120.03-559,651,162.84
股东权益合计67,725,527.8688,726,370.5686,378,553.15-558,850,884.78
负债和股东权益合计498,580,026.09523,598,276.83564,998,000.51137,799,000.41
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115,048,555.5389,593,554.18279,375,686.28189,612,725.03
经营活动现金流出小计142,909,469.0970,402,320.28296,362,372.13215,813,449.01
经营活动产生的现金流量净额-27,860,913.5619,191,233.9-16,986,685.85-26,200,723.98
投资活动现金流入小计----
投资活动现金流出小计1,613,634.213,187,184.3716,666,626.61793,155.8
投资活动产生的现金流量净额-1,613,634.21-3,187,184.37-16,666,626.61-793,155.8
筹资活动现金流入小计250,000,000-475,000,00025,000,000
筹资活动现金流出小计792,344.45-349,224,560.87430,839.65
筹资活动产生的现金流量净额249,207,655.55-125,775,439.1324,569,160.35
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219,733,107.7816,004,049.5392,122,126.67-2,424,719.43
期末现金及现金等价物余额321,663,800.15117,934,741.9101,930,692.377,383,846.27
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