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退市园城

(600766)

  

流通市值:8733.35万  总市值:8744.85万
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年第一季度实现净利润0.02亿元,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年第一季度最新股东权益9773.30万元,未分配利润-40848.86万元。

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

    截至2024年第一季度最新总资产37565.49万元,负债27792.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入22,359,410.36195,364,439.27110,263,510.8478,199,343.86
营业总成本18,907,604.46197,965,741.89110,849,673.2577,794,130.35
营业利润3,442,849.53-3,051,718.93-470,305.13598,498.92
利润总额3,438,276.83-3,053,317.62-470,307.88598,496.17
净利润2,259,940.66-4,187,227.74-2,022,376.56950,356.69
其他综合收益----
综合收益总额2,259,940.66-4,187,227.74-2,022,376.56950,356.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计132,957,587.44149,916,323.56207,416,133.42363,218,683.1
非流动资产合计242,697,356.68244,573,010.78102,245,034.68104,893,886.88
资产总计375,654,944.12394,489,334.34309,661,168.1468,112,569.98
流动负债合计276,766,967.51299,991,575.62240,579,624.42404,533,012.97
非流动负债合计1,155,002.24---
负债合计277,921,969.75299,991,575.62240,579,624.42404,533,012.97
归属于母公司股东权益合计66,876,750.4665,176,878.8663,776,958.0158,139,948.74
股东权益合计97,732,974.3794,497,758.7269,081,543.6863,579,557.01
负债和股东权益合计375,654,944.12394,489,334.34309,661,168.1468,112,569.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计40,503,571.38255,613,051.76423,015,442.63179,926,913.96
经营活动现金流出小计39,406,475.68256,984,379.72389,031,316.9160,598,871.05
经营活动产生的现金流量净额1,097,095.7-1,371,327.9633,984,125.7319,328,042.91
投资活动现金流入小计3,230.86-4,572,946.19--
投资活动现金流出小计16,54029,146,898.1441,104.35-
投资活动产生的现金流量净额-13,309.14-33,719,844.33-41,104.35-
筹资活动现金流入小计2,000,000104,049,638.9515,500,00015,500,000
筹资活动现金流出小计10,367,597.2242,676,624.6321,031,805.59657,083.36
筹资活动产生的现金流量净额-8,367,597.2261,373,014.32-5,531,805.5914,842,916.64
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-7,283,810.6626,281,842.0328,411,215.7934,170,959.55
期末现金及现金等价物余额31,939,249.9339,223,060.5941,352,434.3547,112,178.11
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