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退市运盛

(600767)

  

流通市值:1.43亿  总市值:1.43亿
流通股本:3.41亿   总股本:3.41亿

退市运盛(600767)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-0.14亿元,每股收益-0.04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2023年半年度最新股东权益18775.11万元,未分配利润-16912.85万元。

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25908.15万元,负债7133.04万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入14,371,789.996,685,060.4946,246,092.935,252,392.58
营业总成本25,222,194.3811,908,588.0548,990,017.2934,795,903.57
营业利润-11,971,207.34-6,004,138.94-35,692,144.21,566,109.96
利润总额-11,970,399.34-6,004,301.78-35,773,425.951,482,246.99
净利润-13,857,621.72-6,090,437.68-35,335,780.982,014,199.77
其他综合收益21,786.18529,854.33536,995.875,244.6
综合收益总额-13,835,835.54-5,560,583.35-34,798,785.112,019,444.37
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计85,032,703.94101,094,188.72126,500,117.43122,365,171.83
非流动资产合计174,048,786.14178,352,381.91176,941,393.9206,310,339.59
资产总计259,081,490.08279,446,570.63303,441,511.33328,675,511.42
流动负债合计52,628,020.0165,382,853.381,960,405.5668,247,538.34
非流动负债合计18,702,352.0718,567,647.1419,894,152.2313,480,855.19
负债合计71,330,372.0883,950,500.44101,854,557.7981,728,393.53
归属于母公司股东权益合计187,716,982.69195,580,141.5201,400,694.11244,276,969.66
股东权益合计187,751,118195,496,070.19201,586,953.54246,947,117.89
负债和股东权益合计259,081,490.08279,446,570.63303,441,511.33328,675,511.42
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计17,773,675.459,582,874.07101,202,642.6655,342,384.52
经营活动现金流出小计36,747,606.6723,165,621114,749,089.3276,660,191.54
经营活动产生的现金流量净额-18,973,931.22-13,582,746.93-13,546,446.66-21,317,807.02
投资活动现金流入小计--31,000,000-
投资活动现金流出小计3,004,378.632,984,674.639,428,890.153,735,411.34
投资活动产生的现金流量净额-3,004,378.63-2,984,674.6321,571,109.85-3,735,411.34
筹资活动现金流入小计3,000,000-6,000,0006,000,000
筹资活动现金流出小计4,516,883.21,474,747.210,496,843.221,502,411.88
筹资活动产生的现金流量净额-1,516,883.2-1,474,747.2-4,496,843.224,497,588.12
汇率变动对现金及现金等价物的影响2,597.72-320.557,350.275,780.54
现金及现金等价物净增加额-23,492,595.33-18,042,489.313,535,170.24-20,549,849.7
期末现金及现金等价物余额6,170,921.9411,621,027.9629,663,517.275,578,497.33
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