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退市中房

(600890)

  

流通市值:2.09亿  总市值:2.09亿
流通股本:5.79亿   总股本:5.79亿

退市中房(600890)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-0.15亿元,每股收益-0.03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15923.21万元,未分配利润-54459.27万元。

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

    截至2023年半年度最新总资产18403.63万元,负债2480.41万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入3,270,088.8616,709,866.5410,973,380.77,878,951.08
营业总成本21,308,024.9951,029,366.7437,161,017.7324,292,116.16
营业利润-13,045,792.66-38,649,781.19-27,722,590.44-16,897,748
利润总额-14,868,439.71-38,649,425.5-27,350,464.85-16,828,622.41
净利润-14,868,439.71-45,434,714.9-27,350,464.85-16,828,622.41
其他综合收益----
综合收益总额-14,868,439.71-45,434,714.9-27,350,464.85-16,828,622.41
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计101,691,655.2398,611,853.13122,953,778.69133,061,620.75
非流动资产合计82,344,598.28109,355,846.51109,274,045.75110,039,452.92
资产总计184,036,253.51207,967,699.64232,227,824.44243,101,073.67
流动负债合计23,310,122.5932,937,707.5530,378,512.1830,524,862.41
非流动负债合计1,494,017.72929,439.181,153,642.951,358,699.51
负债合计24,804,140.3133,867,146.7331,532,155.1331,883,561.92
归属于母公司股东权益合计157,669,998.63172,538,438.34199,134,198.48209,656,040.92
股东权益合计159,232,113.2174,100,552.91200,695,669.31211,217,511.75
负债和股东权益合计184,036,253.51207,967,699.64232,227,824.44243,101,073.67
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计34,359,030.2620,131,263.1514,333,560.5111,200,747.55
经营活动现金流出小计40,304,450.4354,125,680.1150,803,321.1237,670,749.6
经营活动产生的现金流量净额-5,945,420.17-33,994,416.96-36,469,760.61-26,470,002.05
投资活动现金流入小计33,573,506.773,000,0002,941,747.572,941,747.57
投资活动现金流出小计11,000,00028,531,458.2624,854,314.4226,627,799.71
投资活动产生的现金流量净额22,573,506.77-25,531,458.26-21,912,566.85-23,686,052.14
筹资活动现金流入小计----
筹资活动现金流出小计-6,238,248--
筹资活动产生的现金流量净额--6,238,248--
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16,628,086.6-65,764,123.22-58,382,327.46-50,156,054.19
期末现金及现金等价物余额77,534,018.8260,905,932.2268,287,727.9876,514,001.25
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