当前位置:首页 - 行情中心 - 和佳退(300273) - 财务分析

和佳退

(300273)

  

流通市值:2.46亿  总市值:3.00亿
流通股本:6.49亿   总股本:7.90亿

和佳退(300273)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润-2.42亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 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60640.15万元,未分配利润-132571.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产424258.36万元,负债363618.21万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入103,286,090.4879,933,332.32251,921,324.6190,083,611.54
营业总成本346,336,389.17157,522,803.16676,795,217.7398,579,997.67
营业利润-261,238,714.31-82,680,674.44-1,524,710,839.48-386,326,588.83
利润总额-270,232,705.25-83,184,662.66-1,652,236,635.05-421,003,993.51
净利润-241,638,270.26-83,188,045.74-1,261,574,216.85-367,886,609.85
其他综合收益0---
综合收益总额-241,638,270.26-83,188,045.74-1,261,574,216.85-367,886,609.85
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计1,853,347,975.832,415,018,921.62,451,360,240.33,221,547,532.51
非流动资产合计2,389,235,622.492,552,333,756.062,547,861,725.362,287,743,085.61
资产总计4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.12
流动负债合计2,898,853,289.923,471,777,764.413,383,910,863.762,626,313,390.41
非流动负债合计737,328,773.08730,730,391.76767,278,534.67817,735,764.71
负债合计3,636,182,0634,202,508,156.174,151,189,398.433,444,049,155.12
归属于母公司股东权益合计537,854,182.79694,888,082.47778,000,721.251,838,460,906.28
股东权益合计606,401,535.32764,844,521.49848,032,567.232,065,241,463
负债和股东权益合计4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.12
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计385,783,231.34161,782,533.59520,154,962.56395,261,214.31
经营活动现金流出小计388,474,650.88132,065,242.96687,932,552.62554,396,583.71
经营活动产生的现金流量净额-2,691,419.5429,717,290.63-167,777,590.06-159,135,369.4
投资活动现金流入小计13,233,10013,233,10035,874,967.139,517,600
投资活动现金流出小计1,125,645.71741,619.44231,683.8926,683.8
投资活动产生的现金流量净额12,107,454.2912,491,480.5635,643,283.338,590,916.2
筹资活动现金流入小计293,140,0001,450,000332,381,000395,661,000
筹资活动现金流出小计334,588,289.7637,724,765.01349,749,439.65411,736,133.95
筹资活动产生的现金流量净额-41,448,289.76-36,274,765.01-17,368,439.65-16,075,133.95
汇率变动对现金及现金等价物的影响1,076.51-1.92,394.7714.82
现金及现金等价物净增加额-32,031,178.55,934,004.28-149,500,351.61-166,619,572.33
期末现金及现金等价物余额111,475,002.08149,440,184.86144,844,354.54127,270,538.42
TOP↑