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银河退

(000806)

  

流通市值:3.79亿  总市值:4.73亿
流通股本:8.82亿   总股本:11.00亿

银河退(000806)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润-1.53亿元,每股收益-0.14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-139468.55万元,未分配利润-368762.24万元。

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208476.52万元,负债347945.07万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入595,235,700.53246,294,394.961,527,995,252.741,135,837,008.73
营业总成本554,792,006.94238,353,940.041,319,226,827.37950,140,711.44
营业利润-141,187,967.46-69,557,944.7-285,910,917.38-11,408,333.4
利润总额-145,617,773.79-71,453,706.53-302,737,812.08-19,022,885.34
净利润-153,465,251.39-72,894,434.09-336,600,471.3-47,705,630.68
其他综合收益---5,366,131.92-2,865,715.82
综合收益总额-153,465,251.39-72,894,434.09-341,966,603.22-50,571,346.5
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计1,545,738,137.661,468,040,078.281,462,828,859.81,247,462,762.04
非流动资产合计539,027,069.14541,383,027.63543,694,183.89562,271,682.61
资产总计2,084,765,206.82,009,423,105.912,006,523,043.691,809,734,444.65
流动负债合计1,127,316,196.821,046,311,663.911,043,609,631.46856,319,184.1
非流动负债合计2,352,134,479.112,278,346,586.112,205,745,651.281,900,291,537.23
负债合计3,479,450,675.933,324,658,250.023,249,355,282.742,756,610,721.33
归属于母公司股东权益合计-1,404,565,081.67-1,325,413,460.93-1,253,029,086.09-956,878,445.11
股东权益合计-1,394,685,469.13-1,315,235,144.11-1,242,832,239.05-946,876,276.68
负债和股东权益合计2,084,765,206.82,009,423,105.912,006,523,043.691,809,734,444.65
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543,748,342.99269,049,348.41,289,471,839.5903,805,096.5
经营活动现金流出小计601,356,624.44305,889,325.221,323,487,886.31971,257,306.39
经营活动产生的现金流量净额-57,608,281.45-36,839,976.82-34,016,046.81-67,452,209.89
投资活动现金流入小计20,997,903.499,426,231.2578,578,939.4277,015,961.59
投资活动现金流出小计22,925,102.1811,418,041.7171,655,537.3768,967,733.47
投资活动产生的现金流量净额-1,927,198.69-1,991,810.466,923,402.058,048,228.12
筹资活动现金流入小计64,250,356.0735,990,277.66131,389,800.0143,434,000.01
筹资活动现金流出小计22,240,137.185,125,613.35113,014,191.8220,274,491.05
筹资活动产生的现金流量净额42,010,218.8930,864,664.3118,375,608.1923,159,508.96
汇率变动对现金及现金等价物的影响-34,741.32-292,693.765,590.87
现金及现金等价物净增加额-17,560,002.57-7,967,122.97-8,424,342.81-36,238,881.94
期末现金及现金等价物余额24,626,342.2534,219,221.8542,186,344.8214,371,805.69
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