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退市秋林

(600891)

  

流通市值:6.07亿  总市值:9.76亿
流通股本:3.84亿   总股本:6.18亿

退市秋林(600891)财务分析

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

    截至第三季度实现净利润-0.34亿元,每股收益-0.05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-242342.93万元,未分配利润-464566.89万元。

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117932.84万元,负债360275.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入142,486,121.6995,156,651.3761,538,352.4188,426,458.2
营业总成本177,267,475.6117,861,131.6266,958,940.92236,823,474.03
营业利润-33,822,042.83-21,753,537.38-5,400,328.16-51,309,230.76
利润总额-33,718,975.88-21,717,722.29-5,303,580.07-51,216,521.01
净利润-33,592,016.27-21,708,648.99-5,277,983.29-52,641,498.62
其他综合收益----
综合收益总额-33,592,016.27-21,708,648.99-5,277,983.3-52,641,498.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计849,183,709.65806,733,263.99810,220,628.3812,325,266.45
非流动资产合计330,144,737.83331,621,971.4330,349,312.15333,533,292.61
资产总计1,179,328,447.481,138,355,235.391,140,569,940.451,145,858,559.06
流动负债合计3,272,245,500.123,220,344,456.023,206,102,898.63,206,087,937.14
非流动负债合计330,512,213.9330,537,810.68330,563,407.46330,589,004.24
负债合计3,602,757,714.023,550,882,266.73,536,666,306.063,536,676,941.38
归属于母公司股东权益合计-2,437,762,813.67-2,426,975,091.69-2,410,393,280.38-2,405,236,292.65
股东权益合计-2,423,429,266.54-2,412,527,031.31-2,396,096,365.61-2,390,818,382.32
负债和股东权益合计1,179,328,447.481,138,355,235.391,140,569,940.451,145,858,559.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计187,457,931.48111,690,414.4156,770,201.38258,779,073.72
经营活动现金流出小计177,018,175.64109,334,280.2260,974,603.96228,785,004.42
经营活动产生的现金流量净额10,439,755.842,356,134.2-4,204,402.5829,994,069.3
投资活动现金流入小计114,70084,700--
投资活动现金流出小计6,254,852.725,968,045.3866,040.62882,560.89
投资活动产生的现金流量净额-6,140,152.72-5,883,345.3-866,040.62-882,560.89
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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4,299,603.12-3,527,211.1-5,070,443.229,111,508.41
期末现金及现金等价物余额145,568,266.58137,741,452.36137,918,590.76141,268,663.46
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