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长动退

(000835)

  

流通市值:1.14亿  总市值:1.14亿
流通股本:3.25亿   总股本:3.27亿

长动退(000835)财务分析

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

    截至2022年半年度实现净利润-0.66亿元,每股收益-0.20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2022年半年度最新股东权益-110047.22万元,未分配利润-152168.47万元。

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

    截至2022年半年度最新总资产12009.38万元,负债122056.60万元。

利润表
报告期2022-06-302022-03-312021-12-312021-09-30
营业总收入44,604.7244,255.682,371,228.741,210,414.24
营业总成本10,380,790.866,476,139.1648,532,997.0230,511,833.3
营业利润-10,336,228.02-6,431,841.6-348,918,297.23-39,780,257.63
利润总额-65,901,100.55-34,041,011.59-453,869,864.88-126,664,866.69
净利润-65,901,100.55-34,041,011.59-453,906,776.19-126,664,866.69
其他综合收益----
综合收益总额-65,901,100.55-34,041,011.59-453,906,776.19-126,664,866.69
资产负债表
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产合计15,615,475.3215,648,516.4817,031,799.3727,628,836.01
非流动资产合计104,478,340.58105,711,560.47105,711,852.6382,460,621.8
资产总计120,093,815.9121,360,076.95122,743,651.97410,089,457.81
流动负债合计1,214,899,322.871,187,367,109.011,151,647,957.891,109,818,627.48
非流动负债合计5,666,666.645,666,666.645,666,666.647,599,999.98
负债合计1,220,565,989.511,193,033,775.651,157,314,624.531,117,418,627.46
归属于母公司股东权益合计-1,099,723,051.91-1,070,924,626.44-1,033,821,951.36-706,891,466
股东权益合计-1,100,472,173.61-1,071,673,698.7-1,034,570,972.56-707,329,169.65
负债和股东权益合计120,093,815.9121,360,076.95122,743,651.97410,089,457.81
现金流量表
报告期2022-06-302022-03-312021-12-312021-09-30
经营活动现金流入小计9,634,688.921,997,366.92190,497,578.314,259,195.68
经营活动现金流出小计11,081,317.133,592,933.7190,322,323.214,982,018.52
经营活动产生的现金流量净额-1,446,628.21-1,595,566.78175,255.1-722,822.84
投资活动现金流入小计----
投资活动现金流出小计10,00006,150-
投资活动产生的现金流量净额-10,0000-6,150-
筹资活动现金流入小计538,626.8719,1005,011,687.554,500,000
筹资活动现金流出小计2,693.872,696.764,819,459.594,500,000
筹资活动产生的现金流量净额535,932.93716,403.24192,227.96-
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-920,695.28-879,163.54361,333.06-722,822.84
期末现金及现金等价物余额506,553.67548,085.41921,447.08739,109.76
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