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数知退

(300038)

  

流通市值:3.49亿  总市值:3.52亿
流通股本:11.64亿   总股本:11.72亿

数知退(300038)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-0.15亿元,每股收益-0.01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-66906.52万元,未分配利润-980732.21万元。

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226441.47万元,负债293347.99万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入109,410,543.91,374,522,730.01929,055,671.12628,851,791.92
营业总成本124,616,746.691,765,219,211.851,110,882,824.19643,989,911.29
营业利润-10,190,620.01-2,207,284,533.96-280,484,311.74-18,079,430.31
利润总额-12,404,572.07-2,238,536,434-278,280,007.54-18,072,177.67
净利润-15,372,416.54-2,268,846,560.01-216,272,026.59-20,518,485.96
其他综合收益12,056,095.56--7,212,065.988,203,455.59
综合收益总额-3,316,320.98-2,268,846,560.01-223,484,092.57-12,315,030.37
资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计652,412,298.59712,304,252.871,374,521,955.882,753,321,398.02
非流动资产合计1,612,002,396.221,627,728,906.12,926,112,827.82,102,622,436.73
资产总计2,264,414,694.812,340,033,158.974,300,634,783.684,855,943,834.75
流动负债合计1,512,267,968.91,549,323,415.431,809,494,958.681,980,740,739.54
非流动负债合计1,421,211,905.481,432,721,501.711,448,208,969.011,502,304,867.72
负债合计2,933,479,874.382,982,044,917.143,257,703,927.693,483,045,607.26
归属于母公司股东权益合计-730,908,335.99-737,057,682.391,005,106,762.421,366,115,119.6
股东权益合计-669,065,179.57-642,011,758.171,042,930,855.991,372,898,227.49
负债和股东权益合计2,264,414,694.812,340,033,158.974,300,634,783.684,855,943,834.75
现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计141,985,558.32,004,662,888.332,155,278,267.721,017,419,771.94
经营活动现金流出小计144,019,929.342,215,359,426.832,371,216,363.561,010,294,890.46
经营活动产生的现金流量净额-2,034,371.04-210,696,538.5-215,938,095.847,124,881.48
投资活动现金流入小计3,257,301.1347,070,133.2649,562,383.0816,660,541.99
投资活动现金流出小计23,670,859.5952,961,847.625,461,631.4715,623,380.45
投资活动产生的现金流量净额-20,413,558.46-5,891,714.3424,100,751.611,037,161.54
筹资活动现金流入小计10,000,0008,695,0008,005,0007,490,000
筹资活动现金流出小计51,972,308.3553,592,529.9919,559,4611,352,263.5
筹资活动产生的现金流量净额-41,972,308.35-44,897,529.99-11,554,4616,137,736.5
汇率变动对现金及现金等价物的影响-9,395,982.063,089,273.8680,604.77
现金及现金等价物净增加额-64,420,237.85-252,089,800.77-200,302,531.3714,380,384.29
期末现金及现金等价物余额69,371,475.25133,791,713.1220,768,141.64436,881,171.77
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