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退市辅仁

(600781)

  

流通市值:2.88亿  总市值:4.83亿
流通股本:3.74亿   总股本:6.27亿

退市辅仁(600781)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年第一季度实现净利润-1.34亿元,每股收益-0.20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年第一季度最新股东权益-221507.13万元,未分配利润-474872.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年第一季度最新总资产617692.34万元,负债839199.48万元。

利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入462,467,659.071,468,671,640.721,109,642,369.94690,415,765.16
营业总成本557,690,200.722,439,089,417.261,678,238,096.041,052,396,247.44
营业利润-131,405,100.95-2,837,459,615.61-779,860,782.61-589,007,853.84
利润总额-130,503,298.47-2,837,962,196.03-762,827,932.06-586,902,221.77
净利润-133,711,001.47-2,846,146,946.16-604,810,211.82-430,766,213.34
其他综合收益----
综合收益总额-133,711,001.47-2,846,146,946.16-604,810,211.82-430,766,213.34
资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计2,154,827,098.972,186,060,427.43,894,784,395.673,686,894,604.62
非流动资产合计4,022,096,337.784,069,671,170.344,336,938,258.054,408,939,378.04
资产总计6,176,923,436.756,255,731,597.748,231,722,653.728,095,833,982.66
流动负债合计6,807,951,976.086,762,701,555.896,677,265,565.936,366,662,318.35
非流动负债合计1,584,042,776.131,574,390,355.841,394,480,667.441,395,151,245.48
负债合计8,391,994,752.28,337,091,911.738,071,746,233.377,761,813,563.83
归属于母公司股东权益合计-2,131,802,866.94-2,008,905,799.06218,124,119.32388,237,022.81
股东权益合计-2,215,071,315.45-2,081,360,313.99159,976,420.35334,020,418.83
负债和股东权益合计6,176,923,436.756,255,731,597.748,231,722,653.728,095,833,982.66
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418,542,648.151,877,306,567.771,234,292,491.82818,753,685.84
经营活动现金流出小计412,051,917.771,669,042,855.671,178,950,789.63767,995,458.23
经营活动产生的现金流量净额6,490,730.38208,263,712.155,341,702.1950,758,227.61
投资活动现金流入小计1,484.661,254,846.63945,000900,000
投资活动现金流出小计7,044,546.6123,421,983.3520,059,610.1410,923,407.76
投资活动产生的现金流量净额-7,043,061.95-22,167,136.72-19,114,610.14-10,023,407.76
筹资活动现金流入小计-32,150,00022,518,568.88-
筹资活动现金流出小计30,265,737.1365,224,890.5371,998,830.6644,959,022.98
筹资活动产生的现金流量净额-30,265,737.13-33,074,890.53-49,480,261.78-44,959,022.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-30,818,068.7153,021,684.85-13,253,169.73-4,224,203.13
期末现金及现金等价物余额154,753,993.06185,572,061.7619,297,207.1828,326,173.78
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