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退市中天

(600856)

  

流通市值:3.68亿  总市值:3.69亿
流通股本:13.62亿   总股本:13.67亿

退市中天(600856)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-2.59亿元,每股收益-0.19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-196146.72万元,未分配利润-747765.97万元。

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241187.16万元,负债437333.88万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入1,904,762952,3813,809,5242,857,143
营业总成本52,007,924.7622,310,744582,898,930.8672,435,144.38
营业利润-258,408,617.8-21,664,466.81-2,767,306,891.21-69,546,602.97
利润总额-258,996,263.6-21,664,466.81-2,772,810,685.27-74,556,465.51
净利润-258,996,263.6-21,664,466.81-2,772,810,685.27-74,556,465.51
其他综合收益----
综合收益总额-258,996,263.6-21,664,466.81-2,772,810,685.27-74,556,465.51
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计245,193,656.31452,305,960.48452,274,844.212,102,335,166.07
非流动资产合计2,166,677,940.632,142,939,243.242,120,857,434.962,096,525,786.53
资产总计2,411,871,596.942,595,245,203.722,573,132,279.174,198,860,952.6
流动负债合计1,310,438,656.571,281,636,206.371,257,642,129.291,247,235,937.95
非流动负债合计3,062,900,112.513,037,744,372.73,017,961,058.422,998,256,777.79
负债合计4,373,338,769.084,319,380,579.074,275,603,187.714,245,492,715.74
归属于母公司股东权益合计-2,145,719,317.86-1,910,935,609.09-1,889,775,626.52-234,423,673.06
股东权益合计-1,961,467,172.14-1,724,135,375.35-1,702,470,908.54-46,631,763.14
负债和股东权益合计2,411,871,596.942,595,245,203.722,573,132,279.174,198,860,952.6
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计2,277,406.841,955,919.5817,227,238.3215,323,270.26
经营活动现金流出小计3,723,021.61,771,634.8920,564,623.9918,522,823.57
经营活动产生的现金流量净额-1,445,614.76184,284.69-3,337,385.67-3,199,553.31
投资活动现金流入小计----
投资活动现金流出小计3,867,243.9933,349.73134,638,571.6311,807,929.72
投资活动产生的现金流量净额-3,867,243.99-33,349.73-134,638,571.63-11,807,929.72
筹资活动现金流入小计7,000,000-21,000,00021,000,000
筹资活动现金流出小计605,589.04-6,023,430.146,023,430.14
筹资活动产生的现金流量净额6,394,410.96-14,976,569.8614,976,569.86
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1,081,552.21150,934.96-122,999,387.44-30,913.17
期末现金及现金等价物余额1,115,655.93185,038.6834,103.722,657,860.71
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