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退市未来

(600532)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.16亿   总股本:5.16亿

退市未来(600532)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-4.95亿元,每股收益-0.95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年年度最新股东权益98698.98万元,未分配利润-63048.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产232992.20万元,负债134293.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入73,550,101.3750,271,479.8329,682,543.7612,271,180.53
营业总成本153,269,596.23111,552,769.8769,394,032.1532,483,695.51
营业利润-152,228,794.15-90,195,110.11-49,909,058.79-22,811,816.59
利润总额-488,240,987.8-195,629,043.83-134,252,206.94-23,098,781.9
净利润-495,368,647.91-199,197,994.72-134,228,448.36-23,087,173.97
其他综合收益153,675.55153,675.55189,587.03-86,875.02
综合收益总额-495,214,972.36-199,044,319.17-134,038,861.33-23,174,048.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,241,285,963.981,325,393,861.471,356,921,673.421,371,531,841
非流动资产合计1,088,635,996.321,137,230,151.251,158,889,110.41,167,128,775.39
资产总计2,329,921,960.32,462,624,012.722,515,810,783.822,538,660,616.39
流动负债合计682,128,746.07694,048,231.17706,809,428.76705,748,194.58
非流动负债合计660,803,413.49485,221,738.07460,641,853.74373,688,108.15
负债合计1,342,932,159.561,179,269,969.241,167,451,282.51,079,436,302.73
归属于母公司股东权益合计1,001,833,134.351,297,061,155.931,361,497,541.831,471,703,408.17
股东权益合计986,989,800.741,283,354,043.481,348,359,501.321,459,224,313.66
负债和股东权益合计2,329,921,960.32,462,624,012.722,515,810,783.822,538,660,616.39
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计986,092,519.67952,202,091.36899,889,712.66866,660,532.77
经营活动现金流出小计961,900,173.31931,461,943.88891,332,729.7538,668,102.04
经营活动产生的现金流量净额24,192,346.3620,740,147.488,556,982.91827,992,430.73
投资活动现金流入小计6,000---
投资活动现金流出小计1,336,623.071,135,323.07150,304.07100,000
投资活动产生的现金流量净额-1,330,623.07-1,135,323.07-150,304.07-100,000
筹资活动现金流入小计----
筹资活动现金流出小计21,369,436.1816,982,545.795,303,457.193,387,117.28
筹资活动产生的现金流量净额-21,369,436.18-16,982,545.79-5,303,457.19-3,387,117.28
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1,492,287.112,622,278.623,103,221.65824,505,313.45
期末现金及现金等价物余额2,835,888.233,965,879.744,446,822.77825,848,914.57
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