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退市庭B财务分析

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退市庭B(900919)利润表
报告期2023-12-312023-06-302022-12-312022-06-30
营业总收入15,663,239.5211,591,300.0143,117,300.0819,587,253.07
营业总成本37,767,091.7819,931,864.5562,730,630.5232,125,447.87
营业利润-27,399,675.24-3,184,080.03-61,359,993.94-5,261,463.5
利润总额-27,335,818-3,189,819.48-61,750,547.51-5,554,344.47
净利润-27,249,074.02-5,015,524.13-62,454,321.85-7,091,444.46
其他综合收益-1,511,548.996,318,624.9820,450,071.9512,232,537.28
综合收益总额-28,760,623.011,303,100.85-42,004,249.95,141,092.82
退市庭B(900919)资产负债表
报告期2023-12-312023-06-302022-12-312022-06-30
流动资产合计289,637,928.51161,429,528.66304,357,074.05333,379,873.88
非流动资产合计478,916,006.5612,317,574.71490,667,396.67494,351,110.89
资产总计768,553,935.01773,747,103.37795,024,470.72827,730,984.77
流动负债合计136,872,714.0475,234,209.3867,770,279.67119,929,381.85
非流动负债合计49,966,334.4886,567,538.82116,611,936.7349,965,486.91
负债合计186,839,048.52161,801,748.2184,382,216.4169,894,868.76
归属于母公司股东权益合计579,116,110.7610,603,569608,681,103.44655,889,597.4
股东权益合计581,714,886.49611,945,355.17610,642,254.32657,836,116.01
负债和股东权益合计768,553,935.01773,747,103.37795,024,470.72827,730,984.77
退市庭B(900919)现金流量表
报告期2023-12-312023-06-302022-12-312022-06-30
经营活动现金流入小计47,874,922.639,203,554.29111,035,309.9748,894,734.35
经营活动现金流出小计59,455,248.9329,625,841.83155,338,694.88101,780,525.52
经营活动产生的现金流量净额-11,580,326.339,577,712.46-44,303,384.91-52,885,791.17
投资活动现金流入小计248,886,032.51117,497,849.85185,976,754.648,056,930.3
投资活动现金流出小计242,841,593.07155,366,252.81261,985,880.3569,234,667.34
投资活动产生的现金流量净额6,044,439.44-37,868,402.96-76,009,125.75-21,177,737.04
筹资活动现金流入小计29,980,0007,300,00093,050,0002,450,000
筹资活动现金流出小计66,831,604.9750,576,629.6844,234,102.69,427,913.52
筹资活动产生的现金流量净额-36,851,604.97-43,276,629.6848,815,897.4-6,977,913.52
汇率变动对现金及现金等价物的影响867,338.22533,085.548,279,927.154,711,875.75
现金及现金等价物净增加额-41,520,153.64-71,034,234.64-63,216,686.11-76,329,565.98
期末现金及现金等价物余额98,738,614.2269,224,533.22140,258,767.86127,145,887.99
退市庭B900919相关数据
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