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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)

    截至第三季度实现净利润-1.99亿元,每股收益-0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益128335.40万元,未分配利润-33526.01万元。

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

    截至第三季度最新总资产246262.40万元,负债117927.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入50,271,479.8329,682,543.7612,271,180.53165,650,473.47
营业总成本111,552,769.8769,394,032.1532,483,695.51147,143,131.09
营业利润-90,195,110.11-49,909,058.79-22,811,816.59-12,373,032
利润总额-195,629,043.83-134,252,206.94-23,098,781.9-13,168,813.63
净利润-199,197,994.72-134,228,448.36-23,087,173.97-11,553,780.22
其他综合收益153,675.55189,587.03-86,875.0260,736.73
综合收益总额-199,044,319.17-134,038,861.33-23,174,048.99-11,493,043.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,325,393,861.471,356,921,673.421,371,531,8411,373,562,293.17
非流动资产合计1,137,230,151.251,158,889,110.41,167,128,775.391,179,355,273.63
资产总计2,462,624,012.722,515,810,783.822,538,660,616.392,552,917,566.8
流动负债合计694,048,231.17706,809,428.76705,748,194.58698,634,978.61
非流动负债合计485,221,738.07460,641,853.74373,688,108.15371,884,225.54
负债合计1,179,269,969.241,167,451,282.51,079,436,302.731,070,519,204.15
归属于母公司股东权益合计1,297,061,155.931,361,497,541.831,471,703,408.171,494,113,474.3
股东权益合计1,283,354,043.481,348,359,501.321,459,224,313.661,482,398,362.65
负债和股东权益合计2,462,624,012.722,515,810,783.822,538,660,616.392,552,917,566.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计952,202,091.36899,889,712.66866,660,532.771,916,691,208.9
经营活动现金流出小计931,461,943.88891,332,729.7538,668,102.043,154,442,342.98
经营活动产生的现金流量净额20,740,147.488,556,982.91827,992,430.73-1,237,751,134.08
投资活动现金流入小计---1,611,282,722.69
投资活动现金流出小计1,135,323.07150,304.07100,000208,789,054.21
投资活动产生的现金流量净额-1,135,323.07-150,304.07-100,0001,402,493,668.48
筹资活动现金流入小计----
筹资活动现金流出小计16,982,545.795,303,457.193,387,117.28166,410,053.15
筹资活动产生的现金流量净额-16,982,545.79-5,303,457.19-3,387,117.28-166,410,053.15
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2,622,278.623,103,221.65824,505,313.45-1,667,518.75
期末现金及现金等价物余额3,965,879.744,446,822.77825,848,914.571,343,601.12
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