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退市拉夏

(603157)

  

流通市值:1.96亿  总市值:3.23亿
流通股本:3.33亿   总股本:5.48亿

退市拉夏(603157)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-5.79亿元,每股收益-1.04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-315337.50万元,未分配利润-571266.40万元。

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71388.60万元,负债386726.10万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入83,988,000197,841,000151,081,000112,584,000
营业总成本163,938,000465,891,000325,817,000217,634,000
营业利润-510,898,000-942,023,000-526,431,000-129,391,000
利润总额-578,539,000-1,074,224,000-644,044,000-178,277,000
净利润-578,832,000-1,073,774,000-645,683,000-179,916,000
其他综合收益--2,580,000--
综合收益总额-578,832,000-1,076,354,000-645,683,000-179,916,000
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计182,253,000230,107,000519,591,000334,281,000
非流动资产合计531,633,000926,084,000958,806,0001,939,513,000
资产总计713,886,0001,156,191,0001,478,397,0002,273,794,000
流动负债合计3,344,577,0003,227,835,0003,140,354,0003,522,419,000
非流动负债合计522,684,000501,565,000480,265,000440,861,000
负债合计3,867,261,0003,729,400,0003,620,619,0003,963,280,000
归属于母公司股东权益合计-3,071,014,000-2,505,849,000-2,074,990,000-1,608,945,000
股东权益合计-3,153,375,000-2,573,209,000-2,142,222,000-1,689,486,000
负债和股东权益合计713,886,0001,156,191,0001,478,397,0002,273,794,000
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计91,189,000190,528,000142,304,00097,582,000
经营活动现金流出小计92,761,000206,505,000147,726,00091,108,000
经营活动产生的现金流量净额-1,572,000-15,977,000-5,422,0006,474,000
投资活动现金流入小计-240,0002,000-
投资活动现金流出小计4,574,0007,252,0004,386,0003,084,000
投资活动产生的现金流量净额-4,574,000-7,012,000-4,384,000-3,084,000
筹资活动现金流入小计----
筹资活动现金流出小计517,0002,315,000748,000748,000
筹资活动产生的现金流量净额-517,000-2,315,000-748,000-748,000
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-6,663,000-25,304,000-10,554,0002,642,000
期末现金及现金等价物余额29,389,00036,052,00050,802,00063,998,000
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