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顺利退

(000606)

  

流通市值:2.14亿  总市值:2.14亿
流通股本:7.66亿   总股本:7.66亿

顺利退(000606)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-0.24亿元,每股收益-0.03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2023年半年度最新股东权益6466.61万元,未分配利润-286620.13万元。

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

    截至2023年半年度最新总资产16394.30万元,负债9927.69万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入8,677,357.533,969,683.762,456,508.1951,203,924.05
营业总成本32,130,818.7911,831,036.93118,713,624.48107,764,585.12
营业利润-23,552,145.1-7,941,824.1788,735,377.32-62,666,984.64
利润总额-23,851,499.15-7,912,883.9270,444,740.48-79,593,814.58
净利润-23,813,237.74-7,874,572.5169,978,485.94-79,851,726.83
其他综合收益--73,314,283.19-4,017.68
综合收益总额-23,813,237.74-7,874,572.51143,292,769.13-79,855,744.51
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计27,502,226.5564,249,698.7790,278,267.57104,824,033.62
非流动资产合计136,440,727.83137,570,187.93138,523,017.38268,708,212.06
资产总计163,942,954.38201,819,886.7228,801,284.95373,532,245.68
流动负债合计99,276,859.03120,952,074.71140,074,205.11659,197,130.37
非流动负债合计-263,051.41247,746.7511,470,937.67
负债合计99,276,859.03121,215,126.12140,321,951.86670,668,068.04
归属于母公司股东权益合计35,214,332.7450,093,350.9357,057,988.68-327,057,908.63
股东权益合计64,666,095.3580,604,760.5888,479,333.09-297,135,822.36
负债和股东权益合计163,942,954.38201,819,886.7228,801,284.95373,532,245.68
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计121,815,762.9597,831,174.06280,151,230.4791,756,805.44
经营活动现金流出小计147,000,205.43117,744,542.71322,229,564.07140,208,887.77
经营活动产生的现金流量净额-25,184,442.48-19,913,368.65-42,078,333.6-48,452,082.33
投资活动现金流入小计2,081,850-493,899.274,506,247.25
投资活动现金流出小计23,25020,15057,102,405.6351,699,831.4
投资活动产生的现金流量净额2,058,600-20,150-56,608,506.36-47,193,584.15
筹资活动现金流入小计1,000,000980,00076,745,142.073,000,000
筹资活动现金流出小计407,095.68307,095.6878,895,370.7416,245,131.56
筹资活动产生的现金流量净额592,904.32672,904.32-2,150,228.67-13,245,131.56
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-22,532,938.16-19,260,614.33-100,837,068.63-108,890,798.04
期末现金及现金等价物余额4,608,986.487,881,310.3127,141,924.6419,088,195.23
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