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退市泽达

(688555)

  

流通市值:4686.30万  总市值:9308.32万
流通股本:4184.20万   总股本:8311.00万

退市泽达(688555)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-0.49亿元,每股收益-0.59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80378.71万元,未分配利润22052.18万元。

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111385.73万元,负债31007.02万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入66,662,865.6251,646,100.013,355,879.86329,016,778.06
营业总成本114,810,965.3283,196,244.4423,822,088.42272,515,963.51
营业利润-49,297,934.22-31,925,907.75-19,040,599.0652,647,789.73
利润总额-49,300,599.55-31,928,573.1-19,043,265.3947,409,873.29
净利润-49,160,452.13-32,233,166.17-19,019,388.7346,073,868.96
其他综合收益----
综合收益总额-49,160,452.13-32,233,166.17-19,019,388.7346,073,868.96
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计724,968,471.47761,419,375.43795,253,917.59779,364,455.86
非流动资产合计388,888,825.51393,030,362.08394,688,083.06396,178,644.05
资产总计1,113,857,296.981,154,449,737.511,189,942,000.651,175,543,099.91
流动负债合计241,067,262.47281,633,955.6316,651,128.55312,463,987.13
非流动负债合计69,002,922.6252,101,384.0639,362,696.8110,131,548.76
负债合计310,070,185.09333,735,339.66356,013,825.36322,595,535.89
归属于母公司股东权益合计803,814,583.19820,741,844.37833,955,597.27852,974,888.48
股东权益合计803,787,111.89820,714,397.85833,928,175.29852,947,564.02
负债和股东权益合计1,113,857,296.981,154,449,737.511,189,942,000.651,175,543,099.91
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146,573,008.03105,515,022.2866,334,869.74294,964,065.05
经营活动现金流出小计183,628,825.33125,043,494.8488,271,221.44361,006,725.55
经营活动产生的现金流量净额-37,055,817.3-19,528,472.56-21,936,351.7-66,042,660.5
投资活动现金流入小计160,992,029.79160,992,029.7975,025,412.25822,613,204.25
投资活动现金流出小计135,899,303.92132,100,122.92101,381,092.5919,109,389.09
投资活动产生的现金流量净额25,092,725.8728,891,906.87-26,355,680.25-96,496,184.84
筹资活动现金流入小计53,280,00053,280,0009,900,000127,064,400
筹资活动现金流出小计95,384,216.6970,952,139.611,521,078.9536,504,356.62
筹资活动产生的现金流量净额-42,104,216.69-17,672,139.618,378,921.0590,560,043.38
汇率变动对现金及现金等价物的影响85,444.5839,612.94-3,245.06-17,605.81
现金及现金等价物净增加额-53,981,863.54-8,269,092.36-39,916,355.96-71,996,407.77
期末现金及现金等价物余额171,520,942.22217,233,713.4185,586,449.8225,502,805.76
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