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退市海创

(600555)

  

流通市值:2.53亿  总市值:3.39亿
流通股本:9.74亿   总股本:13.04亿

退市海创(600555)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-0.26亿元,每股收益-0.02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50471.32万元,未分配利润-138019.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产173375.99万元,负债122904.67万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入8,653,677.329,847,141.647,366,907.484,610,690.56
营业总成本30,926,566.9277,188,375.2845,748,399.8731,836,898.81
营业利润-22,272,889.6-103,213,378.07-38,381,492.39-27,226,208.25
利润总额-26,267,961.73-105,423,815.82-44,498,922.52-31,435,341.89
净利润-26,267,961.73-105,423,911.59-44,499,339.26-31,435,758.63
其他综合收益-20,779.93--
综合收益总额--105,403,131.66-44,499,339.26-
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计835,255,113.18840,386,954.46844,403,779.79849,235,027.33
非流动资产合计898,504,775.04910,416,710.58902,800,800.28907,386,347.54
资产总计1,733,759,888.221,750,803,665.041,747,204,580.071,756,621,374.87
流动负债合计1,197,214,074.771,187,989,889.861,134,947,343.551,131,300,557.72
非流动负债合计31,832,651.7931,832,651.7920,372,320.7420,372,320.74
负债合计1,229,046,726.561,219,822,541.651,155,319,664.291,151,672,878.46
归属于母公司股东权益合计505,302,796.27531,570,758592,411,721.7605,475,302.33
股东权益合计504,713,161.66530,981,123.39591,884,915.78604,948,496.41
负债和股东权益合计1,733,759,888.221,750,803,665.041,747,204,580.071,756,621,374.87
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4,167,589.172,581,163.7937,843,458.7736,662,824.86
经营活动现金流出小计6,712,512.9724,875,663.5239,419,471.4133,089,883.01
经营活动产生的现金流量净额-2,544,923.8-22,294,499.73-1,576,012.643,572,941.85
投资活动现金流入小计----
投资活动现金流出小计-24,00024,00024,000
投资活动产生的现金流量净额--24,000-24,000-24,000
筹资活动现金流入小计-19,693,980.14--
筹资活动现金流出小计----
筹资活动产生的现金流量净额-19,693,980.14--
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-2,544,923.8-2,624,519.59-1,600,012.643,548,941.85
期末现金及现金等价物余额1,243,098.553,569,524.214,840,127.479,989,081.96
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