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聚龙退

(300202)

  

流通市值:2.27亿  总市值:2.75亿
流通股本:4.53亿   总股本:5.50亿

聚龙退(300202)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-0.62亿元,每股收益-0.11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78103.51万元,未分配利润-3083.62万元。

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92297.50万元,负债14193.99万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入78,668,356.65284,148,068.09229,741,759.34163,044,135.34
营业总成本158,047,964.97410,822,250.93294,666,238.87199,569,333.75
营业利润-62,753,748.18-378,308,308.34-3,801,720.9116,625,632.66
利润总额-62,678,608.79-392,596,894.95-3,330,274.5216,785,542.74
净利润-62,290,824.81-394,094,254.17-4,622,638.779,332,179.14
其他综合收益237,190.99548,206.84-72,077.31-49,658.51
综合收益总额-62,053,633.82-393,546,047.33-4,694,716.089,282,520.63
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计381,828,700.27440,172,026.52812,802,484.83823,333,231.64
非流动资产合计541,146,251.44565,121,566.12542,959,138.82552,359,247.52
资产总计922,974,951.711,005,293,592.641,355,761,623.651,375,692,479.16
流动负债合计66,167,844.3584,080,880.5375,675,688.7774,621,834.67
非流动负债合计75,772,011.2178,226,702.4570,517,354.8477,540,380.07
负债合计141,939,855.56162,307,582.98146,193,043.61152,162,214.74
归属于母公司股东权益合计763,849,798.33826,009,885.641,186,190,844.791,199,818,421.28
股东权益合计781,035,096.15842,986,009.661,209,568,580.041,223,530,264.42
负债和股东权益合计922,974,951.711,005,293,592.641,355,761,623.651,375,692,479.16
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114,759,675.54421,582,444.06245,667,970.1144,718,517.4
经营活动现金流出小计183,509,241.1437,342,381.71327,601,357.35210,605,867.58
经营活动产生的现金流量净额-68,749,565.56-15,759,937.65-81,933,387.25-65,887,350.18
投资活动现金流入小计30,972,332.3156,543,640.8128,250,285.8620,153,514.74
投资活动现金流出小计823,541.56,915,959.236,691,910.45,145,182.95
投资活动产生的现金流量净额30,148,790.8149,627,681.5821,558,375.4615,008,331.79
筹资活动现金流入小计10,000,00079,213,286.1469,213,286.1469,213,286.14
筹资活动现金流出小计253,380.86331,621,471.57291,655,777.71291,655,777.71
筹资活动产生的现金流量净额9,746,619.14-252,408,185.43-222,442,491.57-222,442,491.57
汇率变动对现金及现金等价物的影响-47,778.67598,392.61425,816.66353,241.11
现金及现金等价物净增加额-28,901,934.28-217,942,048.89-282,391,686.7-272,968,268.85
期末现金及现金等价物余额100,774,970.25129,527,661.6265,078,023.8174,501,441.66
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