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退市富控

(600634)

  

流通市值:1.61亿  总市值:1.61亿
流通股本:5.76亿   总股本:5.76亿

退市富控(600634)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)

    截至第三季度实现净利润-1.88亿元,每股收益-0.33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)

    截至第三季度最新股东权益-436694.74万元,未分配利润-499638.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193338.91万元,负债630033.65万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入1,768,640.691,246,635.161,033,833.24239,101,716.66
营业总成本95,985,938.54143,222,677.51106,478,541.21461,094,065.67
营业利润-79,484,161.55-127,275,758.09-105,412,135.63-876,798,701.16
利润总额-188,103,697.97-114,742,268.58-195,657,805.62-1,874,645,317.69
净利润-188,103,697.97-114,742,268.58-195,657,805.62-1,880,321,415.07
其他综合收益688.17-3.424,193.01-1,799,554.63
综合收益总额-188,103,009.8-114,742,272-195,653,612.61-1,882,120,969.7
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计1,453,349,183.851,454,702,625.831,450,877,973.781,450,610,533.44
非流动资产合计480,039,915.55481,227,362.89519,979,568.49521,444,672.59
资产总计1,933,389,099.41,935,929,988.721,970,857,542.271,972,055,206.03
流动负债合计3,708,626,606.783,722,193,778.033,662,823,711.93,558,609,240.03
非流动负债合计2,591,709,929.092,507,322,909.362,682,536,062.662,592,290,392.67
负债合计6,300,336,535.876,229,516,687.396,345,359,774.566,150,899,632.7
归属于母公司股东权益合计-4,379,130,150.71-4,305,769,728.38-4,386,685,680.46-4,191,028,271.95
股东权益合计-4,366,947,436.47-4,293,586,698.67-4,374,502,232.29-4,178,844,426.67
负债和股东权益合计1,933,389,099.41,935,929,988.721,970,857,542.271,972,055,206.03
现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计5,826,840.755,696,583.6527,362,135.23343,738,130.84
经营活动现金流出小计29,242,417.3125,675,638.5727,385,675.96409,078,432.81
经营活动产生的现金流量净额-23,415,576.56-19,979,054.92-23,540.73-65,340,301.97
投资活动现金流入小计---10,354,102.19
投资活动现金流出小计---153,318,777.18
投资活动产生的现金流量净额----142,964,674.99
筹资活动现金流入小计26,030,00022,350,0002,520.91-
筹资活动现金流出小计2,501,775.482,501,775.488,718.721,145.25
筹资活动产生的现金流量净额23,528,224.5219,848,224.52-6,197.81-1,145.25
汇率变动对现金及现金等价物的影响----2,774,543.53
现金及现金等价物净增加额112,647.96-130,830.4-29,738.54-211,080,665.74
期末现金及现金等价物余额836,741.15593,262.79694,354.65724,093.19
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