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退市环球

(600146)

  

流通市值:1.03亿  总市值:1.03亿
流通股本:4.70亿   总股本:4.70亿

退市环球(600146)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-0.45亿元,每股收益-0.09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)

    截至第三季度最新股东权益44425.24万元,未分配利润-269444.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产115623.28万元,负债71198.04万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入69,838,766.5425,723,989.318,602,067.75123,577,707.66
营业总成本135,612,572.2979,616,121.9535,957,539270,776,570.14
营业利润-44,674,552.92-57,218,922.55-27,367,747.12-375,233,212.77
利润总额-44,707,700.18-57,253,117.08-27,368,834.91-442,629,809.39
净利润-44,707,700.18-57,253,117.08-27,368,834.91-443,425,571.32
其他综合收益2,726,392.153,750,655.72-1,182,518.9110,262,276.96
综合收益总额-41,981,308.03-53,502,461.36-21,300,358.63-433,163,294.36
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计917,822,239.561,101,856,375.711,141,627,195.531,158,786,141.27
非流动资产合计238,410,568.26247,190,119.32255,994,517.35276,558,308.19
资产总计1,156,232,807.821,349,046,495.031,397,621,712.881,435,344,449.46
流动负债合计541,702,983.91533,136,610.58554,303,455.81564,601,318.04
非流动负债合计170,277,413170,730,406.35173,187,168.68172,060,689.19
负债合计711,980,396.91703,867,016.93727,490,624.49736,662,007.23
归属于母公司股东权益合计383,855,863.99403,041,184.92427,832,554.73452,681,849.77
股东权益合计444,252,410.91645,179,478.1670,131,088.39698,682,442.23
负债和股东权益合计1,156,232,807.821,349,046,495.031,397,621,712.881,435,344,449.46
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95,426,238.190,913,283.4134,444,884.84102,459,725.61
经营活动现金流出小计96,051,041.2389,654,816.736,921,844.91162,485,439.84
经营活动产生的现金流量净额-624,803.131,258,466.71-2,476,960.07-60,025,714.23
投资活动现金流入小计--66,30060,046,889.99
投资活动现金流出小计22,00022,0009,634.2122,121,541.87
投资活动产生的现金流量净额-22,000-22,00056,665.7937,925,348.12
筹资活动现金流入小计4,351,324.972,055,604.29-39,500,000
筹资活动现金流出小计5,698,172.574,869,208.4340,522.5130,373,871.92
筹资活动产生的现金流量净额-1,346,847.6-2,813,604.14-40,522.519,126,128.08
汇率变动对现金及现金等价物的影响-690,376.0648,194.25-22,500.83-339,844.66
现金及现金等价物净增加额-2,684,026.8-1,528,943.18-2,483,317.62-13,314,082.69
期末现金及现金等价物余额3,930,025.715,085,109.331,609,243.814,092,561.43
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