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中期退

(000996)

  

流通市值:1.31亿  总市值:1.31亿
流通股本:3.45亿   总股本:3.45亿

中期退(000996)财务分析

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

    截至2024年半年度实现净利润0.03亿元,每股收益0.01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2024年半年度最新股东权益47867.28万元,未分配利润9181.03万元。

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

    截至2024年半年度最新总资产65859.04万元,负债17991.76万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入-011,069,212.7910,763,954.35
营业总成本1,457,170.3655,214.5525,443,115.2919,772,343.01
营业利润2,947,848.222,228,414.979,031,921.93266,844.2
利润总额2,949,615.72,230,209.38,006,930.53154,633.58
净利润2,949,615.72,230,209.38,006,930.53154,633.58
其他综合收益-15,062.52627,134.113,590,694.91
综合收益总额2,949,615.72,245,271.828,634,064.643,745,328.49
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计7,770,465.113,702,613.6915,926,490.1129,703,931.87
非流动资产合计650,819,909.81662,993,095.87660,096,693.72668,936,513.25
资产总计658,590,374.92666,695,709.56676,023,183.83698,640,445.12
流动负债合计146,136,655.45156,634,762.25168,207,508.34167,018,899.82
非流动负债合计33,780,919.9333,780,919.9333,780,919.9347,865,433.11
负债合计179,917,575.38190,415,682.18201,988,428.27214,884,332.93
归属于母公司股东权益合计478,672,799.54476,280,027.38474,034,755.56483,756,112.19
股东权益合计478,672,799.54476,280,027.38474,034,755.56483,756,112.19
负债和股东权益合计658,590,374.92666,695,709.56676,023,183.83698,640,445.12
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计7,797,218.714,357,158.7224,282,733.623,081,934.19
经营活动现金流出小计35,120,851.816,576,970.5713,704,826.7219,411,250.03
经营活动产生的现金流量净额-27,323,633.09-12,219,811.8510,577,906.9-16,329,315.84
投资活动现金流入小计15,209,616.78---
投资活动现金流出小计--018,529,703.9
投资活动产生的现金流量净额15,209,616.78-0-18,529,703.9
筹资活动现金流入小计--10,989,823.3734,505,074.87
筹资活动现金流出小计--9,538,284.37-
筹资活动产生的现金流量净额--1,451,53934,505,074.87
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-12,071,266.31-12,219,811.8512,029,445.9-353,944.87
期末现金及现金等价物余额258,548.11512,202.9612,329,814.4224,494.95
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