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退市新亿

(600145)

  

流通市值:5.07亿  总市值:5.07亿
流通股本:14.91亿   总股本:14.91亿

退市新亿(600145)财务分析

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

    截至第三季度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益59306.92万元,未分配利润-255949.49万元。

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

    截至第三季度最新总资产121294.71万元,负债61987.80万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入282,566,930.69111,758,845.4624,248,005.63,458,721.17
营业总成本279,679,562.5994,201,131.132,919,045.071,090,199.37
营业利润2,887,368.118,854,419.1221,328,960.53-131,797,854.37
利润总额2,803,988.1318,832,729.221,326,270.6-131,851,137.95
净利润2,803,988.1318,832,729.221,326,270.6-133,364,554.53
其他综合收益----
综合收益总额2,803,988.1318,832,729.213,041,485.01-133,364,554.53
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计1,129,205,012.511,111,736,758.21994,891,068.911,012,131,011.26
非流动资产合计83,742,113.0776,232,648.6345,945,430.5144,273,667.79
资产总计1,212,947,125.581,187,969,406.841,040,836,499.421,056,404,679.05
流动负债合计411,847,152.04399,092,306.4282,702,913.02311,320,067.04
非流动负债合计208,030,811.96205,339,553.81204,884,644.99204,884,644.99
负债合计619,877,964604,431,860.21487,587,558.01516,204,712.03
归属于母公司股东权益合计542,518,065.46509,609,976.95500,708,657.13490,417,985.82
股东权益合计593,069,161.58583,537,546.63537,435,664.26540,199,967.02
负债和股东权益合计1,212,947,125.581,187,969,406.841,025,023,222.271,056,404,679.05
现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计685,215,414.04118,911,159.294,225,860.247,654,173.5
经营活动现金流出小计696,054,174.31147,486,478.994,141,172.2812,664,535.49
经营活动产生的现金流量净额-10,838,760.27-28,575,319.784,687.9234,989,638.01
投资活动现金流入小计2,150,031383,481.59--
投资活动现金流出小计11,327,169.433,259,763.228,947.792,890,971.07
投资活动产生的现金流量净额-9,177,138.43-2,876,281.63-8,947.79-2,890,971.07
筹资活动现金流入小计65,562,136.4131,400,000--
筹资活动现金流出小计76,585,829.62-30,089,399.2930,000,000
筹资活动产生的现金流量净额-11,023,693.2131,400,000-30,089,399.29-30,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-31,039,591.91-51,601.33-30,013,659.162,098,666.94
期末现金及现金等价物余额7,386,480.82,120,168.392,164,807.332,171,769.72
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