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退市中昌

(600242)

  

流通市值:1.13亿  总市值:1.14亿
流通股本:4.51亿   总股本:4.57亿

退市中昌(600242)财务分析

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

    截至2023年第一季度实现净利润-0.14亿元,每股收益-0.03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年第一季度最新股东权益-25337.54万元,未分配利润-316628.34万元。

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

    截至2023年第一季度最新总资产27480.32万元,负债52817.86万元。

利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入33,743,670.7111,175,267.37,999,275.234,836,574.64
营业总成本47,871,181.285,109,156.7882,212,595.8257,378,101.47
营业利润-13,571,246.57-737,571,825.54-86,380,303-61,312,487.63
利润总额-13,571,246.57-599,134,861.33-86,446,066-61,386,250.63
净利润-13,571,246.57-599,136,433.44-86,447,638.11-61,387,822.74
其他综合收益15,957,053.39-549,032.93248,039.05
综合收益总额3,769,169.3-599,136,433.44-51,265,938.41-61,139,783.69
资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计208,558,785.3139,117,170.08475,293,270.1545,774,207.74
非流动资产合计66,244,368.2167,748,350.83521,612,596.47521,099,260.75
资产总计274,803,153.51206,865,520.91996,905,866.571,066,873,468.49
流动负债合计528,178,561.33478,583,788.941,037,000,050.461,082,208,830.89
非流动负债合计----
负债合计528,178,561.33478,583,788.941,037,000,050.461,082,208,830.89
归属于母公司股东权益合计-253,375,407.82-271,718,268.03-40,094,183.89-15,335,362.4
股东权益合计-253,375,407.82-271,718,268.03-40,094,183.89-15,335,362.4
负债和股东权益合计274,803,153.51206,865,520.91996,905,866.571,066,873,468.49
现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计116,960,846.81421,244,066.6253,277,619.9235,387,601.13
经营活动现金流出小计137,273,197.88449,566,612.3482,541,182.6729,313,763.13
经营活动产生的现金流量净额-20,312,351.07-28,322,545.72-29,263,562.756,073,838
投资活动现金流入小计----
投资活动现金流出小计-64,204--
投资活动产生的现金流量净额--64,204--
筹资活动现金流入小计--1,500,000-
筹资活动现金流出小计-21,660--
筹资活动产生的现金流量净额--21,6601,500,000-
汇率变动对现金及现金等价物的影响-67.26-431,186.1370,668.2733,195.37
现金及现金等价物净增加额-20,312,418.33-28,839,595.85-27,692,894.486,107,033.37
期末现金及现金等价物余额6,247,296.8326,525,511.2829,091,861.3762,891,789.22
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