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奇信退

(002781)

  

流通市值:9404.70万  总市值:9450.00万
流通股本:2.24亿   总股本:2.25亿

奇信退(002781)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2024年半年度实现净利润-2.75亿元,每股收益-1.22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2024年半年度最新股东权益-244639.03万元,未分配利润-336315.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产117841.83万元,负债362480.86万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入81,448,420.33259,376,614.65185,946,048.84122,175,587.29
营业总成本182,871,680.44486,952,302.73297,456,509.74148,726,123.37
营业利润-290,637,967.78-471,531,668.26-162,662,010.16-58,106,888.23
利润总额-290,495,189.49-523,039,711.86-212,743,151.53-58,187,819.25
净利润-274,873,765.03-538,989,718.04-219,801,351.15-59,717,113.89
其他综合收益-1,260,488.392,838,747.26301,038.73-290,937.21
综合收益总额-276,134,253.42-536,150,970.78-219,500,312.42-60,008,051.1
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计963,806,394.221,209,886,070.51,798,333,910.261,935,602,405.84
非流动资产合计214,611,904.18532,199,326.76557,770,849.65547,171,026.56
资产总计1,178,418,298.41,742,085,397.262,356,104,759.912,482,773,432.4
流动负债合计3,581,365,089.513,834,500,823.082,745,625,219.812,763,031,047.87
非流动负债合计43,443,523.7277,840,635.59325,528,380.15275,298,963.26
负债合计3,624,808,613.233,912,341,458.673,071,153,599.963,038,330,011.13
归属于母公司股东权益合计-2,419,170,522-2,143,635,574.14-691,881,164.72-532,311,318.75
股东权益合计-2,446,390,314.83-2,170,256,061.41-715,048,840.05-555,556,578.73
负债和股东权益合计1,178,418,298.41,742,085,397.262,356,104,759.912,482,773,432.4
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计152,939,585.27544,132,887.58420,033,362.67319,818,681.52
经营活动现金流出小计109,030,430.33570,836,403.77437,927,519.18334,750,529.84
经营活动产生的现金流量净额43,909,154.94-26,703,516.19-17,894,156.51-14,931,848.32
投资活动现金流入小计-1,841,314.451,845,581.451,844,684.45
投资活动现金流出小计19,178.611,012,896.7771,819.47-
投资活动产生的现金流量净额-19,178.61828,417.681,773,761.981,844,684.45
筹资活动现金流入小计----
筹资活动现金流出小计52,503,815.421,795,368.73579,530.94498,385.94
筹资活动产生的现金流量净额-52,503,815.42-1,795,368.73-579,530.94-498,385.94
汇率变动对现金及现金等价物的影响3,271.85-1,649.4817,872.45-
现金及现金等价物净增加额-8,610,567.24-27,672,116.72-16,682,053.02-13,585,549.81
期末现金及现金等价物余额22,087,048.4430,697,615.6841,687,679.3844,784,182.59
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