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退市鹏起

(600614)

  

流通市值:3.93亿  总市值:4.56亿
流通股本:15.11亿   总股本:17.53亿

退市鹏起(600614)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润-0.63亿元,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2023年半年度最新股东权益-256089.93万元,未分配利润-657019.68万元。

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120805.91万元,负债376895.84万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入5,172,501.747,805,357.284,868,266.893,638,175.32
营业总成本65,451,107.64128,269,766.4863,943,520.7535,150,038.29
营业利润-58,263,342.24-614,861,197.2364,078,949.03-31,033,544.7
利润总额-63,631,991.61-660,864,321.9833,819,773.05-33,635,272.25
净利润-63,341,390.02-660,283,118.833,873,907.21-33,489,971.45
其他综合收益----
综合收益总额-63,341,390.02-660,283,118.833,873,907.21-33,489,971.45
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计766,494,938.48716,515,573.8745,167,692.12754,976,166.36
非流动资产合计441,564,147.28454,337,274.841,098,472,134.361,103,691,612.84
资产总计1,208,059,085.761,170,852,848.641,843,639,826.481,858,667,779.2
流动负债合计1,877,017,149.671,778,191,217.81,754,555,018.241,703,780,947.78
非流动负债合计1,891,941,252.291,890,215,907.021,892,566,989.352,025,731,841.19
负债合计3,768,958,401.963,668,407,124.823,647,122,007.593,729,512,788.97
归属于母公司股东权益合计-2,548,035,223.54-2,485,862,359.18-1,792,555,303.66-1,860,504,114.62
股东权益合计-2,560,899,316.2-2,497,554,276.18-1,803,482,181.11-1,870,845,009.77
负债和股东权益合计1,208,059,085.761,170,852,848.641,843,639,826.481,858,667,779.2
现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计39,012,270.5127,134,404.0313,478,2257,879,979.22
经营活动现金流出小计32,214,659.9228,572,356.7513,735,900.037,030,236.21
经营活动产生的现金流量净额6,797,610.59-1,437,952.72-257,675.03849,743.01
投资活动现金流入小计-610,666.7120,000-
投资活动现金流出小计-625,6499,6002,000
投资活动产生的现金流量净额--14,982.2910,400-2,000
筹资活动现金流入小计----
筹资活动现金流出小计200,000989.171,521,879.63649,576
筹资活动产生的现金流量净额-200,000-989.17-1,521,879.63-649,576
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6,597,610.59-1,453,924.18-1,769,154.66198,167.01
期末现金及现金等价物余额7,128,815.16531,204.57215,974.092,183,295.76
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