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退市庭B

(900919)

  

流通市值:965.06万  总市值:1991.17万
流通股本:3.45亿   总股本:7.11亿

退市庭B(900919)财务分析

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

    截至2023年半年度实现净利润-0.050亿元,每股收益-0.010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61194.536万元,未分配利润-55631.843万元。

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77374.710万元,负债16180.175万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入11,591,300.0143,117,300.0819,587,253.0715,896,380.66
营业总成本19,931,864.5562,730,630.5232,125,447.8721,561,662.07
营业利润-3,184,080.03-61,359,993.94-5,261,463.52,315,399.32
利润总额-3,189,819.48-61,750,547.51-5,554,344.472,025,918.69
净利润-5,015,524.13-62,454,321.85-7,091,444.46247,437.72
其他综合收益6,318,624.9820,450,071.9512,232,537.28-991,146.08
综合收益总额1,303,100.85-42,004,249.95,141,092.82-743,708.36
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计161,429,528.66304,357,074.05333,379,873.88329,554,485.14
非流动资产合计612,317,574.71490,667,396.67494,351,110.89483,356,815.49
资产总计773,747,103.37795,024,470.72827,730,984.77812,911,300.63
流动负债合计75,234,209.3867,770,279.67119,929,381.8583,636,146.82
非流动负债合计86,567,538.82116,611,936.7349,965,486.9177,033,864.16
负债合计161,801,748.2184,382,216.4169,894,868.76160,670,010.98
归属于母公司股东权益合计610,603,569608,681,103.44655,889,597.4649,549,248.73
股东权益合计611,945,355.17610,642,254.32657,836,116.01652,241,289.65
负债和股东权益合计773,747,103.37795,024,470.72827,730,984.77812,911,300.63
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39,203,554.29111,035,309.9748,894,734.3552,510,514.33
经营活动现金流出小计29,625,841.83155,338,694.88101,780,525.5261,673,809.6
经营活动产生的现金流量净额9,577,712.46-44,303,384.91-52,885,791.17-9,163,295.27
投资活动现金流入小计117,497,849.85185,976,754.648,056,930.32,808,908.2
投资活动现金流出小计155,366,252.81261,985,880.3569,234,667.3459,467,946.22
投资活动产生的现金流量净额-37,868,402.96-76,009,125.75-21,177,737.04-56,659,038.02
筹资活动现金流入小计7,300,00093,050,0002,450,000-
筹资活动现金流出小计50,576,629.6844,234,102.69,427,913.527,371,941.09
筹资活动产生的现金流量净额-43,276,629.6848,815,897.4-6,977,913.52-7,371,941.09
汇率变动对现金及现金等价物的影响533,085.548,279,927.154,711,875.75-392,670.05
现金及现金等价物净增加额-71,034,234.64-63,216,686.11-76,329,565.98-73,586,944.43
期末现金及现金等价物余额69,224,533.22140,258,767.86127,145,887.99129,888,509.54
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