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当代退

(000673)

  

流通市值:1.97亿  总市值:1.97亿
流通股本:7.90亿   总股本:7.90亿

当代退(000673)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-0.81亿元,每股收益-0.10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-22639.24万元,未分配利润-283859.29万元。

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109303.52万元,负债131942.76万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入14,953,323.1445,863,856.7839,346,716.9425,240,242.48
营业总成本47,945,006.02155,568,417.4698,880,997.4948,482,049.46
营业利润-81,213,790.27-181,229,708.78-67,858,322.7-27,205,209.98
利润总额-81,192,748.63-178,778,332.09-59,164,918.42-27,193,639.12
净利润-81,136,363.44-206,563,179.16-57,437,690.31-27,205,226.55
其他综合收益-411,533.21-1,230,946.38-679,523.92119,008.15
综合收益总额-81,547,896.65-207,794,125.54-58,117,214.23-27,086,218.4
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计649,495,179.89696,828,093.08809,624,779.88867,319,067.48
非流动资产合计443,540,028.12447,005,277.23485,478,942.24489,436,698.73
资产总计1,093,035,208.011,143,833,370.311,295,103,722.121,356,755,766.21
流动负债合计1,048,843,084.211,018,483,137.671,025,145,851.581,055,887,833.42
非流动负债合计270,584,489.24270,216,446.83265,238,050.63265,117,117.05
负债合计1,319,427,573.451,288,699,584.51,290,383,902.211,321,004,950.47
归属于母公司股东权益合计-240,078,381.36-162,829,181.49-25,538,940.85-2,402,483.8
股东权益合计-226,392,365.44-144,866,214.194,719,819.9135,750,815.74
负债和股东权益合计1,093,035,208.011,143,833,370.311,295,103,722.121,356,755,766.21
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38,572,565.03184,719,815.8183,078,467.7230,732,756.75
经营活动现金流出小计20,358,029.68173,780,218.33105,272,307.3731,582,496.39
经营活动产生的现金流量净额18,214,535.3510,939,597.48-22,193,839.65-849,739.64
投资活动现金流入小计-11,512,165.9511,512,165.9511,512,165.95
投资活动现金流出小计-39,181.745,644-
投资活动产生的现金流量净额-11,472,984.2111,506,521.9511,512,165.95
筹资活动现金流入小计21,745.4---
筹资活动现金流出小计700,00049,740,245.565,640,245.564,237,670.64
筹资活动产生的现金流量净额-678,254.6-49,740,245.56-5,640,245.56-4,237,670.64
汇率变动对现金及现金等价物的影响5,099.2815,468.577,362.17-1,290.69
现金及现金等价物净增加额17,541,380.03-27,312,195.3-16,320,201.096,423,464.98
期末现金及现金等价物余额19,399,071.31,857,691.2712,849,685.4835,593,351.55
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