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退市海医

(600896)

  

流通市值:10.59亿  总市值:11.48亿
流通股本:9.45亿   总股本:10.25亿

退市海医(600896)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-0.81亿元,每股收益-0.07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168018.59万元,未分配利润-171259.06万元。

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233228.75万元,负债65210.16万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入97,902,095.58139,974,773.8238,248,289.8924,238,482.96
营业总成本162,136,556.19294,670,986.67128,463,346.1864,981,356.08
营业利润-80,481,467.37-194,883,686.05-106,074,418.82-48,885,484.58
利润总额-80,531,424.82-207,410,990.05-106,065,297.12-48,874,511.77
净利润-80,540,670.14-207,812,543.01-106,376,417.56-48,887,850.09
其他综合收益----
综合收益总额-80,540,670.14-207,812,543.01-106,376,417.56-48,887,850.09
资产负债表
报告期2023-06-302022-12-312022-03-312021-12-31
流动资产合计805,145,774.29924,768,747.61,055,271,691.621,073,231,527.91
非流动资产合计1,527,141,696.641,568,619,086.161,582,390,940.931,608,889,152.32
资产总计2,332,287,470.932,493,387,833.762,637,662,632.552,682,120,680.23
流动负债合计444,796,609.93521,348,930.7541,398,186.32500,927,123.05
非流动负债合计207,304,947.33211,312,319.25176,613,169.5212,654,430.36
负债合计652,101,557.26732,661,249.95718,011,355.82713,581,553.41
归属于母公司股东权益合计1,687,604,767.931,764,351,930.311,917,206,699.581,962,873,985.43
股东权益合计1,680,185,913.671,760,726,583.811,919,651,276.731,968,539,126.82
负债和股东权益合计2,332,287,470.932,493,387,833.762,637,662,632.552,682,120,680.23
现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计83,294,089.37160,411,535.4151,199,706.0237,995,516.01
经营活动现金流出小计120,811,411.83221,473,759.29103,354,715.7658,953,634.79
经营活动产生的现金流量净额-37,517,322.46-61,062,223.88-52,155,009.74-20,958,118.78
投资活动现金流入小计-110,748,945.02110,743,445.02-
投资活动现金流出小计80,758,786.8646,977,486.385,565,972.672,632,615.42
投资活动产生的现金流量净额-80,758,786.8663,771,458.64105,177,472.35-2,632,615.42
筹资活动现金流入小计-9,064,750.07--
筹资活动现金流出小计10,984,995.5584,713,981.1216,173,294.8710,608,075.26
筹资活动产生的现金流量净额-10,984,995.55-75,649,231.05-16,173,294.87-10,608,075.26
汇率变动对现金及现金等价物的影响-861.8730,687.72--
现金及现金等价物净增加额-129,261,966.74-72,909,308.5736,849,167.74-34,198,809.46
期末现金及现金等价物余额226,232,478.78355,494,445.52465,252,921.83394,204,944.63
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