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返利科技

(600228)

  

流通市值:19.23亿  总市值:38.83亿
流通股本:3.00亿   总股本:6.07亿

返利科技(600228)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-0.13亿元,每股收益-0.02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50427.80万元,未分配利润24247.57万元。

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69675.88万元,负债19248.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入192,888,144.2131,984,475.3478,441,081.12510,648,755.79
营业总成本210,199,384.45148,178,112.1484,067,508.68436,044,493.39
营业利润-8,597,005.83-8,525,562.62567,724.7473,382,903.87
利润总额-11,356,393.79-11,325,775.92570,962.4673,344,986.45
净利润-12,717,081.87-12,109,754.29-337,137.668,034,589.37
其他综合收益----
综合收益总额-12,717,081.87-12,109,754.29-337,137.668,034,589.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计569,759,788.31,185,901,336.511,204,725,059.961,243,243,202.47
非流动资产合计126,998,971.62128,937,006.03128,556,976.91130,324,606.06
资产总计696,758,759.921,314,838,342.541,333,282,036.871,373,567,808.53
流动负债合计166,408,073.11167,402,294.73175,831,639.47199,160,545.73
非流动负债合计26,072,723.527,885,437.4126,127,170.3127,514,571.59
负债合计192,480,796.61195,287,732.14201,958,809.78226,675,117.32
归属于母公司股东权益合计504,277,963.311,119,550,610.41,131,323,227.091,146,892,691.21
股东权益合计504,277,963.311,119,550,610.41,131,323,227.091,146,892,691.21
负债和股东权益合计696,758,759.921,314,838,342.541,333,282,036.871,373,567,808.53
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计233,942,622.65176,258,909.72112,055,982.61615,620,862.48
经营活动现金流出小计267,569,820.37198,061,095.75122,339,734.11491,376,494.63
经营活动产生的现金流量净额-33,627,197.73-21,802,186.03-10,283,751.5124,244,367.85
投资活动现金流入小计----
投资活动现金流出小计2,678,303.62620,051.1966,228.8695,086,976
投资活动产生的现金流量净额-2,678,303.62-620,051.19-66,228.86-95,086,976
筹资活动现金流入小计----
筹资活动现金流出小计3,504,0001,752,0001,942,625449,119,888.06
筹资活动产生的现金流量净额-3,504,000-1,752,000-1,942,625-449,119,888.06
汇率变动对现金及现金等价物的影响---16.9
现金及现金等价物净增加额-39,809,501.35-24,174,237.22-12,292,605.36-419,962,479.31
期末现金及现金等价物余额371,849,797.05387,485,061.17399,366,693.03411,659,298.39
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