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退市罗顿

(600209)

  

流通市值:5.18亿  总市值:5.18亿
流通股本:4.39亿   总股本:4.39亿

退市罗顿(600209)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-0.22亿元,每股收益-0.05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28426.43万元,未分配利润-20447.37万元。

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42139.65万元,负债13713.22万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入35,049,405.0362,510,315.6223,802,568.1214,553,335.99
营业总成本60,270,094.46108,489,274.5571,420,475.2653,597,381.92
营业利润-22,463,299.42-38,683,266.33-32,761,177.64-25,695,224.52
利润总额-22,473,173.2-32,752,698.75-31,393,107.49-24,796,218.99
净利润-22,473,173.2-32,752,706.03-31,393,111.28-24,796,222.78
其他综合收益--18,893.94--
综合收益总额-22,473,173.2-32,771,599.97-31,393,111.28-24,796,222.78
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计58,273,501.6380,643,370.9679,536,003.11137,719,446.72
非流动资产合计363,123,005.21371,575,290.32376,971,269.3382,023,604.42
资产总计421,396,506.84452,218,661.28456,507,272.41519,743,051.14
流动负债合计135,931,343.79144,015,582.8147,985,897.6204,743,729.45
非流动负债合计1,200,856.091,465,598.32405,405.96286,464.34
负债合计137,132,199.88145,481,181.12148,391,303.56205,030,193.79
归属于母公司股东权益合计285,642,858.91307,523,754.95308,148,163.9314,748,715.15
股东权益合计284,264,306.96306,737,480.16308,115,968.85314,712,857.35
负债和股东权益合计421,396,506.84452,218,661.28456,507,272.41519,743,051.14
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41,553,619.44147,939,181.92117,096,432.83103,214,263.19
经营活动现金流出小计48,109,875.36187,971,106153,606,871.276,774,745.72
经营活动产生的现金流量净额-6,556,255.92-40,031,924.08-36,510,438.3726,439,517.47
投资活动现金流入小计1,797,350.93260,798.05156,058.943,422.49
投资活动现金流出小计4,170,050684,236.01490,703.2835,324.28
投资活动产生的现金流量净额-2,372,699.07-423,437.96-334,644.34-31,901.79
筹资活动现金流入小计530,0006,059,5004,038,000-
筹资活动现金流出小计4,273,006.8227,515,907.7928,095,320.8727,993,320.87
筹资活动产生的现金流量净额-3,743,006.82-21,456,407.79-24,057,320.87-27,993,320.87
汇率变动对现金及现金等价物的影响-385.12189.5189.5
现金及现金等价物净增加额-12,671,961.81-61,911,384.71-60,902,214.08-1,585,515.69
期末现金及现金等价物余额3,351,899.7516,023,861.5617,033,032.1976,349,730.58
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