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退市中新

(603996)

  

流通市值:1.17亿  总市值:1.17亿
流通股本:3.00亿   总股本:3.00亿

退市中新(603996)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-1.89亿元,每股收益-0.63元。

股东权益 + 未分配利润
------
  • 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-257829.34万元,未分配利润-351574.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65681.38万元,负债323510.73万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入175,341.94175,341.94143,805.31804,192.57
营业总成本123,732,170.1689,360,780.7353,221,833.43218,402,106.24
营业利润-189,254,184.87-128,397,970.41-64,542,448.09-406,759,694.2
利润总额-189,229,525.93-128,376,269.8-64,520,747.48-429,100,167.02
净利润-189,229,525.93-128,376,269.8-64,520,747.48-429,101,012.96
其他综合收益----
综合收益总额-189,229,525.93-128,376,269.8-64,520,747.48-429,101,012.96
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计243,272,354.04236,212,442.08231,915,115.61237,206,514.75
非流动资产合计413,541,487.87421,333,951.57429,134,151.9436,966,382.04
资产总计656,813,841.91657,546,393.65661,049,267.51674,172,896.79
流动负债合计3,162,507,768.853,102,343,706.813,041,947,700.72,990,507,224.85
非流动负债合计72,599,504.7572,642,862.472,686,220.0572,729,577.7
负债合计3,235,107,273.63,174,986,569.213,114,633,920.753,063,236,802.55
归属于母公司股东权益合计-2,578,293,431.69-2,517,440,175.56-2,453,584,653.24-2,389,063,905.76
股东权益合计-2,578,293,431.69-2,517,440,175.56-2,453,584,653.24-2,389,063,905.76
负债和股东权益合计656,813,841.91657,546,393.65661,049,267.51674,172,896.79
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计993,048.48525,148.48283,786.368,011,624.11
经营活动现金流出小计1,380,831.961,032,031.5658,721.69,604,630.98
经营活动产生的现金流量净额-387,783.48-506,883.02-374,935.24-1,593,006.87
投资活动现金流入小计---5,000
投资活动现金流出小计----
投资活动产生的现金流量净额---5,000
筹资活动现金流入小计----
筹资活动现金流出小计---41,920.66
筹资活动产生的现金流量净额----41,920.66
汇率变动对现金及现金等价物的影响58,380.6627,053.28-2,236.44-10,173.74
现金及现金等价物净增加额-329,402.82-479,829.74-377,171.68-1,640,101.27
期末现金及现金等价物余额6,418,670.016,268,243.096,370,901.156,748,072.83
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