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退市运盛

(600767)

  

流通市值:1.43亿  总市值:1.43亿
流通股本:3.41亿   总股本:3.41亿

退市运盛(600767)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0.00亿元,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16148.94万元,未分配利润-18773.89万元。

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21479.64万元,负债5330.70万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入15,434,869.1129,656,176.3114,371,789.996,685,060.49
营业总成本14,336,504.3544,364,103.4225,222,194.3811,908,588.05
营业利润1,106,983.29-27,418,748.08-11,971,207.34-6,004,138.94
利润总额1,123,402.84-32,663,874.17-11,970,399.34-6,004,301.78
净利润474,471.49-34,249,850.97-13,857,621.72-6,090,437.68
其他综合收益--6,322,209.3521,786.18529,854.33
综合收益总额474,471.49-40,572,060.32-13,835,835.54-5,560,583.35
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计64,762,324.6165,161,105.1485,032,703.94101,094,188.72
非流动资产合计150,034,050.94152,700,365.92174,048,786.14178,352,381.91
资产总计214,796,375.55217,861,471.06259,081,490.08279,446,570.63
流动负债合计43,155,650.0246,695,217.0252,628,020.0165,382,853.3
非流动负债合计10,151,360.8210,151,360.8218,702,352.0718,567,647.14
负债合计53,307,010.8456,846,577.8471,330,372.0883,950,500.44
归属于母公司股东权益合计162,762,546.16162,288,074.67187,716,982.69195,580,141.5
股东权益合计161,489,364.71161,014,893.22187,751,118195,496,070.19
负债和股东权益合计214,796,375.55217,861,471.06259,081,490.08279,446,570.63
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计21,166,765.5942,561,499.0917,773,675.459,582,874.07
经营活动现金流出小计17,087,923.3558,367,211.0836,747,606.6723,165,621
经营活动产生的现金流量净额4,078,842.24-15,805,711.99-18,973,931.22-13,582,746.93
投资活动现金流入小计18,630.42---
投资活动现金流出小计100,0003,645,954.053,004,378.632,984,674.63
投资活动产生的现金流量净额-81,369.58-3,645,954.05-3,004,378.63-2,984,674.63
筹资活动现金流入小计-3,000,0003,000,000-
筹资活动现金流出小计3,074,6544,600,697.24,516,883.21,474,747.2
筹资活动产生的现金流量净额-3,074,654-1,600,697.2-1,516,883.2-1,474,747.2
汇率变动对现金及现金等价物的影响7,350.27871.52,597.72-320.55
现金及现金等价物净增加额930,168.93-21,051,491.74-23,492,595.33-18,042,489.31
期末现金及现金等价物余额9,542,194.468,612,025.536,170,921.9411,621,027.96
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