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腾邦退

(300178)

  

流通市值:1.18亿  总市值:1.23亿
流通股本:5.88亿   总股本:6.17亿

腾邦退(300178)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2022年第一季度实现净利润-1.50亿元,每股收益-0.24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2022年第一季度最新股东权益-149897.57万元,未分配利润-325396.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2022年第一季度最新总资产410842.84万元,负债560740.41万元。

利润表
报告期2022-03-312021-12-312021-09-302021-06-30
营业总收入64,668,363.331,716,828,606.741,394,096,759.5974,339,546.43
营业总成本153,727,899.442,098,808,925.751,664,628,511.281,148,341,807.46
营业利润-150,124,616.7-1,234,603,253.5-350,093,286.79-212,274,958.61
利润总额-150,120,991.88-1,499,885,126.03-363,441,412.54-224,531,264.09
净利润-150,120,991.88-1,502,887,580.83-363,697,654.37-224,972,595.15
其他综合收益-719,382.72-2,955,571.92-2,100,447.12-1,661,478.34
综合收益总额-150,840,374.6-1,505,843,152.75-365,798,101.49-226,634,073.49
资产负债表
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产合计2,851,826,961.492,894,890,835.963,026,971,514.623,070,216,634.2
非流动资产合计1,256,601,426.631,275,084,814.141,352,678,101.511,368,173,963.04
资产总计4,108,428,388.124,169,975,650.14,379,649,616.134,438,390,597.24
流动负债合计4,581,229,398.814,488,812,325.214,417,619,717.24,330,797,106.99
非流动负债合计1,026,174,705.841,029,298,701.42170,120,223.2176,519,786.52
负债合计5,607,404,104.655,518,111,026.634,587,739,940.44,507,316,893.51
归属于母公司股东权益合计-1,296,193,349.39-1,149,353,840.14-22,858,307.45109,645,610.31
股东权益合计-1,498,975,716.53-1,348,135,376.53-208,090,324.27-68,926,296.27
负债和股东权益合计4,108,428,388.124,169,975,650.14,379,649,616.134,438,390,597.24
现金流量表
报告期2022-03-312021-12-312021-09-302021-06-30
经营活动现金流入小计72,000,723.32,076,471,927.21,712,718,052.411,248,939,155.13
经营活动现金流出小计93,229,964.651,987,181,202.271,615,526,941.831,134,236,841.39
经营活动产生的现金流量净额-21,229,241.3589,290,724.9397,191,110.58114,702,313.74
投资活动现金流入小计-6,659,633.696,647,537.695,800,204.53
投资活动现金流出小计15,76297,632,365.593,579,259.590,603,139.5
投资活动产生的现金流量净额-15,762-90,972,731.81-86,931,721.81-84,802,934.97
筹资活动现金流入小计----
筹资活动现金流出小计-2,898,498.673,338,779.073,262,239.77
筹资活动产生的现金流量净额--2,898,498.67-3,338,779.07-3,262,239.77
汇率变动对现金及现金等价物的影响-11,751.17-18,248.24-17,567.67
现金及现金等价物净增加额-21,245,003.35-4,568,754.386,902,361.4626,619,571.33
期末现金及现金等价物余额32,230,375.5153,475,378.8664,946,494.784,663,704.57
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