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众应退

(002464)

  

流通市值:1.36亿  总市值:1.36亿
流通股本:5.22亿   总股本:5.22亿

众应退(002464)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-0.80亿元,每股收益-0.15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-106912.59万元,未分配利润-183680.46万元。

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54728.90万元,负债161641.49万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入502,148,571.99118,427,310.8489,427,917.1770,361,693.49
营业总成本658,780,292.16401,974,000.33273,032,184.39190,141,347.54
营业利润-79,431,036.38-1,038,747,078.4-140,763,047.88-61,496,841.44
利润总额-79,471,741.01-1,039,836,601.89-140,797,612.33-61,497,288.98
净利润-79,903,601.75-1,040,008,320.47-140,727,759.45-61,427,436.1
其他综合收益16,746,2856,488,981.13-16,471,039.73-12,932,045.29
综合收益总额-63,157,316.75-1,033,519,339.34-157,198,799.18-74,359,481.39
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计312,846,503.72372,488,824.37329,617,412.24344,431,427.29
非流动资产合计234,442,446.38220,659,872.881,058,232,088.931,057,217,594.15
资产总计547,288,950.1593,148,697.251,387,849,501.171,401,649,021.44
流动负债合计1,615,776,885.461,598,001,242.541,516,135,326.721,446,784,150.44
非流动负债合计637,975.921,116,049.241,362,228.821,673,607.58
负债合计1,616,414,861.381,599,117,291.781,517,497,555.541,448,457,758.02
归属于母公司股东权益合计-1,069,033,465.26-1,005,885,288.53-129,589,325.19-46,754,398.74
股东权益合计-1,069,125,911.28-1,005,968,594.53-129,648,054.37-46,808,736.58
负债和股东权益合计547,288,950.1593,148,697.251,387,849,501.171,401,649,021.44
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计499,750,545.36208,943,466.59176,195,482.78160,548,806.04
经营活动现金流出小计471,533,520.66304,055,013.42165,561,371.1124,637,350.51
经营活动产生的现金流量净额28,217,024.7-95,111,546.8310,634,111.6835,911,455.53
投资活动现金流入小计----
投资活动现金流出小计13,572,542.62117,234.98103,73672,351
投资活动产生的现金流量净额-13,572,542.62-117,234.98-103,736-72,351
筹资活动现金流入小计----
筹资活动现金流出小计41,865,967.953,787,753.0460,311.8148,309.86
筹资活动产生的现金流量净额-41,865,967.95-3,787,753.04-60,311.81-48,309.86
汇率变动对现金及现金等价物的影响3,367,715.3510,357,672.056,452,475.941,275,779.44
现金及现金等价物净增加额-23,853,770.52-88,658,862.816,922,539.8137,066,574.11
期末现金及现金等价物余额83,998,901.94107,852,674.35213,434,076.96233,578,111.26
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