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绿景退

(000502)

  

流通市值:1.08亿  总市值:1.09亿
流通股本:1.83亿   总股本:1.85亿

绿景退(000502)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-0.12亿元,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21707.33万元,未分配利润-9345.39万元。

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30964.52万元,负债9257.19万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入31,908,098.08136,202,250.5579,824,604.9160,958,007.82
营业总成本44,452,538.31157,044,612.3394,011,400.1467,883,053.08
营业利润-11,299,889.9-38,208,340.45-10,558,942.74-7,013,135.49
利润总额-11,406,297.34-36,502,036.69-10,398,314.91-6,854,994.16
净利润-11,901,201.2-31,651,086.52-11,652,174.61-7,795,943.87
其他综合收益----
综合收益总额-11,901,201.2-31,651,086.52-11,652,174.61-7,795,943.87
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计137,942,896.91143,127,969.61206,408,280.75199,616,016.88
非流动资产合计171,702,274.99163,306,443.65142,069,973.14145,742,594.13
资产总计309,645,171.9306,434,413.26348,478,253.89345,358,611.01
流动负债合计74,391,087.2372,614,389.7894,587,076.9387,264,800.78
非流动负债合计18,180,801.764,845,539.374,660,353.565,006,756.09
负债合计92,571,888.9977,459,929.1599,247,430.4992,271,556.87
归属于母公司股东权益合计121,071,063.17133,523,954.69145,368,956.9149,759,782.4
股东权益合计217,073,282.91228,974,484.11249,230,823.4253,087,054.14
负债和股东权益合计309,645,171.9306,434,413.26348,478,253.89345,358,611.01
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52,890,625.38284,060,079.45136,159,038.4191,499,964.45
经营活动现金流出小计36,715,475.24246,420,897.26154,428,163.62122,377,729.15
经营活动产生的现金流量净额16,175,150.1437,639,182.19-18,269,125.21-30,877,764.7
投资活动现金流入小计18,000-3,923,879.9715,221,517.215,221,517.2
投资活动现金流出小计612,479.5739,226.11647,366.11589,406.11
投资活动产生的现金流量净额-594,479.5-4,663,106.0814,574,151.0914,632,111.09
筹资活动现金流入小计-0--
筹资活动现金流出小计-0--
筹资活动产生的现金流量净额-0--
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15,580,670.6432,976,076.11-3,694,974.12-16,245,653.61
期末现金及现金等价物余额83,167,712.4867,587,041.8430,915,991.6118,365,312.12
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