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退市秋林

(600891)

  

流通市值:1.46亿  总市值:2.35亿
流通股本:3.84亿   总股本:6.18亿

退市秋林(600891)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2024年第一季度实现净利润-0.05亿元,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2024年第一季度最新股东权益-239609.64万元,未分配利润-461829.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产114056.99万元,负债353666.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,538,352.4188,426,458.2135,096,720.9983,997,725.66
营业总成本66,958,940.92236,823,474.03168,299,173.24108,290,429.21
营业利润-5,400,328.16-51,309,230.76-33,993,482.36-25,182,705.12
利润总额-5,303,580.07-51,216,521.01-33,640,390.37-24,849,073.9
净利润-5,277,983.29-52,641,498.62-34,567,955.84-24,759,366.12
其他综合收益----
综合收益总额-5,277,983.3-52,641,498.62-34,567,955.84-24,759,366.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计810,220,628.3812,325,266.45807,915,901.7799,374,784.69
非流动资产合计330,349,312.15333,533,292.61334,086,488.22335,120,905.83
资产总计1,140,569,940.451,145,858,559.061,142,002,389.921,134,495,690.52
流动负债合计3,206,102,898.63,206,087,937.143,184,051,073.593,166,744,572.66
非流动负债合计330,563,407.46330,589,004.24330,614,601.08330,640,197.86
负债合计3,536,666,306.063,536,676,941.383,514,665,674.673,497,384,770.52
归属于母公司股东权益合计-2,410,393,280.38-2,405,236,292.65-2,386,871,338.03-2,377,145,484.89
股东权益合计-2,396,096,365.61-2,390,818,382.32-2,372,663,284.75-2,362,889,080
负债和股东权益合计1,140,569,940.451,145,858,559.061,142,002,389.921,134,495,690.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计56,770,201.38258,779,073.72253,468,188.22107,808,707.86
经营活动现金流出小计60,974,603.96228,785,004.42228,710,803.8987,774,466.03
经营活动产生的现金流量净额-4,204,402.5829,994,069.324,757,384.3320,034,241.83
投资活动现金流入小计----
投资活动现金流出小计866,040.62882,560.89566,240.86350,917.05
投资活动产生的现金流量净额-866,040.62-882,560.89-566,240.86-350,917.05
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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-5,070,443.229,111,508.4124,191,143.4719,683,324.78
期末现金及现金等价物余额137,918,590.76141,268,663.46136,348,298.52131,840,479.83
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