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长城退

(002071)

  

流通市值:1.63亿  总市值:1.63亿
流通股本:5.25亿   总股本:5.25亿

长城退(002071)财务分析

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

    截至2021年第一季度实现净利润-0.33亿元,每股收益-0.06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2021年第一季度最新股东权益-87505.64万元,未分配利润万元。

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

    截至2021年第一季度最新总资产103062.55万元,负债190568.19万元。

利润表
报告期2021-03-312020-12-312020-09-302020-06-30
营业总收入34,915,319.57160,502,147.2597,985,125.5952,028,303.75
营业总成本62,442,052.71282,108,604.09207,044,550.43110,962,289.81
其他经营收益
营业利润-33,452,123.01-227,434,580.89-133,406,388.69-56,947,155.13
利润总额-32,869,293.41-224,487,910.15-73,347,735.74-47,789,711.52
净利润-33,181,733.62-267,542,855.67-76,247,186.98-49,578,221.98
每股收益
其他综合收益----
综合收益总额-33,181,733.62-267,542,855.67-76,247,186.98-49,578,221.98
资产负债表
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产:
流动资产合计377,917,382.17417,506,626.74488,642,664.3544,452,732.87
非流动资产:
非流动资产合计652,708,116.06636,343,901.44738,833,697.68745,410,820.13
资产总计1,030,625,498.231,053,850,528.181,227,476,361.981,289,863,553
流动负债:
流动负债合计1,731,423,666.611,720,910,586.341,595,365,332.141,621,348,868.11
非流动负债:
非流动负债合计174,258,263.22174,814,639.82263,771,059.13273,505,749.18
负债合计1,905,681,929.831,895,725,226.161,859,136,391.271,894,854,617.29
所有者权益(或股东权益):
归属于母公司股东权益合计-1,053,377,177.5-1,022,060,080.9-846,245,309.36-819,757,607.37
股东权益合计-875,056,431.6-841,874,697.98-631,660,029.29-604,991,064.29
负债和股东权益合计1,030,625,498.231,053,850,528.181,227,476,361.981,289,863,553
现金流量表
报告期2021-03-312020-12-312020-09-302020-06-30
经营活动产生的现金流量:
经营活动现金流入小计195,477,287.75230,274,578.92195,477,287.75119,215,531.53
经营活动现金流出小计169,807,187.36200,482,840.52169,807,187.36105,200,316.93
经营活动产生的现金流量净额25,670,100.3929,791,738.425,670,100.3914,015,214.6
投资活动产生的现金流量:
投资活动现金流入小计29,817.4725,695,793.8129,817.4741,401.77
投资活动现金流出小计20,343,345.9328,165,084.720,343,345.936,558,738.76
投资活动产生的现金流量净额-20,313,528.46-2,469,290.89-20,313,528.46-6,517,336.99
筹资活动产生的现金流量:
筹资活动现金流入小计36,455,79442,000,00036,455,79436,455,794
筹资活动现金流出小计57,045,010.9968,265,418.9657,045,010.9927,788,814.68
筹资活动产生的现金流量净额-20,589,216.99-26,265,418.96-20,589,216.998,666,979.32
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-15,232,645.061,057,028.55-15,232,645.0616,164,856.93
期末现金及现金等价物余额5,774,270.9821,006,916.0426,440,609.7836,114,744.42
补充资料:
现金及现金等价物的净增加额-1,057,028.55-16,164,856.93
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