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退市园城

(600766)

  

流通市值:9405.15万  总市值:9417.53万
流通股本:2.24亿   总股本:2.24亿

退市园城(600766)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.03亿元,每股收益0.00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2024年半年度最新股东权益9814.69万元,未分配利润-40907.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产33828.21万元,负债24013.52万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入38,849,092.8522,359,410.36195,364,439.27110,263,510.84
营业总成本33,359,493.4618,907,604.46197,965,741.89110,849,673.25
营业利润4,928,576.53,442,849.53-3,051,718.93-470,305.13
利润总额4,584,546.683,438,276.83-3,053,317.62-470,307.88
净利润2,548,501.732,259,940.66-4,187,227.74-2,022,376.56
其他综合收益----
综合收益总额2,548,501.732,259,940.66-4,187,227.74-2,022,376.56
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计100,898,442.92132,957,587.44149,916,323.56207,416,133.42
非流动资产合计237,383,671.38242,697,356.68244,573,010.78102,245,034.68
资产总计338,282,114.3375,654,944.12394,489,334.34309,661,168.1
流动负债合计238,068,895.49276,766,967.51299,991,575.62240,579,624.42
非流动负债合计2,066,306.221,155,002.24--
负债合计240,135,201.71277,921,969.75299,991,575.62240,579,624.42
归属于母公司股东权益合计66,415,900.7566,876,750.4665,176,878.8663,776,958.01
股东权益合计98,146,912.5997,732,974.3794,497,758.7269,081,543.68
负债和股东权益合计338,282,114.3375,654,944.12394,489,334.34309,661,168.1
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计47,609,208.340,503,571.38255,613,051.76423,015,442.63
经营活动现金流出小计64,144,723.7639,406,475.68256,984,379.72389,031,316.9
经营活动产生的现金流量净额-16,535,515.461,097,095.7-1,371,327.9633,984,125.73
投资活动现金流入小计3,230.863,230.86-4,572,946.19-
投资活动现金流出小计3,216,54016,54029,146,898.1441,104.35
投资活动产生的现金流量净额-3,213,309.14-13,309.14-33,719,844.33-41,104.35
筹资活动现金流入小计3,800,0002,000,000104,049,638.9515,500,000
筹资活动现金流出小计20,705,411.4610,367,597.2242,676,624.6321,031,805.59
筹资活动产生的现金流量净额-16,905,411.46-8,367,597.2261,373,014.32-5,531,805.59
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-36,654,422.78-7,283,810.6626,281,842.0328,411,215.79
期末现金及现金等价物余额2,568,637.8131,939,249.9339,223,060.5941,352,434.35
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