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计通退

(300330)

  

流通市值:4.11亿  总市值:4.16亿
流通股本:1.68亿   总股本:1.70亿

计通退(300330)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-0.20亿元,每股收益-0.12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34044.06万元,未分配利润-3096.67万元。

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53339.86万元,负债19295.80万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入72,961,841.1742,874,723.12303,090,423.78144,294,832.5
营业总成本89,608,168.4349,063,344.6305,193,435.82158,133,608.14
营业利润-20,975,022.77-8,522,543.87-19,883,450.43-25,889,869.06
利润总额-20,955,057.07-8,502,543.87-23,433,594.21-25,939,865.41
净利润-20,051,335.56-7,926,819.03-19,771,989.84-23,633,936.94
其他综合收益----
综合收益总额-20,051,335.56-7,926,819.03-19,771,989.84-23,633,936.94
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计384,452,260.23405,780,408.96431,308,663.37459,412,663.52
非流动资产合计148,946,379.64147,945,224.72143,330,971.72136,170,149.42
资产总计533,398,639.87553,725,633.68574,639,635.09595,582,812.94
流动负债合计182,975,842.72191,475,179.16204,023,010.58225,714,891.97
非流动负债合计9,982,196.299,685,337.1310,124,688.095,324,787.97
负债合计192,958,039.01201,160,516.29214,147,698.67231,039,679.94
归属于母公司股东权益合计340,440,600.86352,565,117.39360,491,936.42364,543,133
股东权益合计340,440,600.86352,565,117.39360,491,936.42364,543,133
负债和股东权益合计533,398,639.87553,725,633.68574,639,635.09595,582,812.94
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91,727,562.1442,636,871.59304,363,265.32126,654,131.34
经营活动现金流出小计131,967,841.5369,817,354.91330,516,057.72214,429,275.83
经营活动产生的现金流量净额-40,240,279.39-27,180,483.32-26,152,792.4-87,775,144.49
投资活动现金流入小计3,0003,0004,901.28,173
投资活动现金流出小计706,794.05680,844.05388,551.4568,542.45
投资活动产生的现金流量净额-703,794.05-677,844.05-383,650.25-60,369.45
筹资活动现金流入小计--0-
筹资活动现金流出小计--6,449,292.296,060,181.35
筹资活动产生的现金流量净额---6,449,292.29-6,060,181.35
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-40,944,073.44-27,858,327.37-32,985,734.94-93,895,695.29
期末现金及现金等价物余额116,968,943.85130,054,689.92157,913,017.2997,003,056.94
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