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退市厦华

(600870)

  

流通市值:3.14亿  总市值:3.14亿
流通股本:5.23亿   总股本:5.23亿

退市厦华(600870)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-0.01亿元,每股收益-0.01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1014.78万元,未分配利润-287843.84万元。

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19305.82万元,负债18291.04万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入225,564,675.1175,009,066.2994,358,931.22152,397,617.52
营业总成本224,332,597.29168,853,317.5590,606,841.77156,372,098.31
营业利润933,864.977,572,332.314,833,130.5-3,881,524.67
利润总额899,797.287,572,621.774,833,106-4,014,243.18
净利润-1,291,625.665,034,609.033,630,268.65-4,359,700.67
其他综合收益658,951.57281,812.7-54,774.12-191,083.4
综合收益总额-632,674.095,316,421.733,575,494.53-4,550,784.07
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计181,416,259.02210,291,317.7207,129,290.61171,109,136.16
非流动资产合计11,641,934.9411,729,850.2312,779,671.9712,522,081.26
资产总计193,058,193.96222,021,167.93219,908,962.58183,631,217.42
流动负债合计179,311,170.75202,466,870.36201,527,078.78169,034,028.33
非流动负债合计3,599,225.063,457,403.63,494,650.033,285,449.85
负债合计182,910,395.81205,924,273.96205,021,728.81172,319,478.18
归属于母公司股东权益合计4,637,206.558,685,202.798,989,807.577,387,787.59
股东权益合计10,147,798.1516,096,893.9714,887,233.7711,311,739.24
负债和股东权益合计193,058,193.96222,021,167.93219,908,962.58183,631,217.42
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计478,534,589.16408,714,154.71244,834,237.15363,355,238.73
经营活动现金流出小计523,601,124.3472,666,178.76297,835,829.96439,017,842.99
经营活动产生的现金流量净额-45,066,535.14-63,952,024.05-53,001,592.81-75,662,604.26
投资活动现金流入小计---2,530,859.44
投资活动现金流出小计351,378308,378151,258188,238.86
投资活动产生的现金流量净额-351,378-308,378-151,2582,342,620.58
筹资活动现金流入小计60,000,00060,000,00040,000,000268,580,927.5
筹资活动现金流出小计59,230,074.7848,164,424.7820,204,818.74183,330,485.02
筹资活动产生的现金流量净额769,925.2211,835,575.2219,795,181.2685,250,442.48
汇率变动对现金及现金等价物的影响864.72488.9-50.097,502.63
现金及现金等价物净增加额-44,647,123.2-52,424,337.93-33,357,719.6411,937,961.43
期末现金及现金等价物余额30,742,092.8422,964,878.1142,031,496.475,389,216.04
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