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退市金泰

(600385)

  

流通市值:1.78亿  总市值:1.78亿
流通股本:1.48亿   总股本:1.48亿

退市金泰(600385)财务分析

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

    截至2023年年度实现净利润0.11亿元,每股收益0.07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年年度最新股东权益4459.85万元,未分配利润-43203.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产14109.22万元,负债9649.37万元。

利润表
报告期2023-12-312023-06-302022-12-312022-06-30
营业总收入77,951,496.1539,208,519.7575,344,366.9737,694,199.02
营业总成本61,407,813.3927,644,298.8856,231,311.5627,033,152.89
营业利润16,664,865.5111,366,701.7417,786,315.9710,325,694.14
利润总额16,433,731.1311,294,434.8418,266,409.6710,785,127.42
净利润11,078,170.427,888,630.6412,510,623.337,681,923.37
其他综合收益435,454.6932,908.782,433,896.651,365,477.19
综合收益总额11,513,625.028,821,539.4214,944,519.989,047,400.56
资产负债表
报告期2023-12-312023-06-302022-12-312022-06-30
流动资产合计115,473,799.5108,205,741.198,670,885.5592,577,063.72
非流动资产合计25,618,369.5726,274,084.3927,898,479.0228,607,498.02
资产总计141,092,169.07134,479,825.49126,569,364.57121,184,561.74
流动负债合计96,493,669.8692,901,145.8494,285,560.0394,512,161.55
非流动负债合计----
负债合计96,493,669.8692,901,145.8494,285,560.0394,512,161.55
归属于母公司股东权益合计46,126,014.3243,106,194.7633,811,319.6528,199,915.3
股东权益合计44,598,499.2141,578,679.6532,283,804.5426,672,400.19
负债和股东权益合计141,092,169.07134,479,825.49126,569,364.57121,184,561.74
现金流量表
报告期2023-12-312023-06-302022-12-312022-06-30
经营活动现金流入小计100,109,265.5862,107,551.195,928,499.7737,310,805.97
经营活动现金流出小计89,646,999.4558,431,900.09109,692,741.5358,013,431.24
经营活动产生的现金流量净额10,462,266.133,675,651.01-13,764,241.76-20,702,625.27
投资活动现金流入小计15,828.79-303,594.54125,700
投资活动现金流出小计20,542,889.920,218,182.291,626,181.21639,027.48
投资活动产生的现金流量净额-20,527,061.11-20,218,182.29-1,322,586.67-513,327.48
筹资活动现金流入小计---49,237.64
筹资活动现金流出小计----
筹资活动产生的现金流量净额--049,237.64
汇率变动对现金及现金等价物的影响470,162.78923,211.812,918,301.761,527,944.89
现金及现金等价物净增加额-9,594,632.2-15,619,319.47-12,168,526.67-19,638,770.22
期末现金及现金等价物余额72,635,844.5966,611,157.3282,230,476.7974,760,233.24
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