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顺利退(000606)利润表报告期 2023-12-31 2023-06-30 2023-03-31 2022-12-31 营业总收入 7,519,566.38 8,677,357.53 3,969,683.7 62,456,508.19 营业总成本 37,892,978.67 32,130,818.79 11,831,036.93 118,713,624.48 营业利润 -50,470,139.32 -23,552,145.1 -7,941,824.17 88,735,377.32 利润总额 -50,677,988.07 -23,851,499.15 -7,912,883.92 70,444,740.48 净利润 -50,639,747.74 -23,813,237.74 -7,874,572.51 69,978,485.94 其他综合收益 -560,207.27 - - 73,314,283.19 综合收益总额 -51,199,955.01 -23,813,237.74 -7,874,572.51 143,292,769.13 顺利退(000606)资产负债表报告期 2023-12-31 2023-06-30 2023-03-31 2022-12-31 流动资产合计 11,202,010.8 27,502,226.55 64,249,698.77 90,278,267.57 非流动资产合计 102,392,404.13 136,440,727.83 137,570,187.93 138,523,017.38 资产总计 113,594,414.93 163,942,954.38 201,819,886.7 228,801,284.95 流动负债合计 76,295,036.85 99,276,859.03 120,952,074.71 140,074,205.11 非流动负债合计 20,000 - 263,051.41 247,746.75 负债合计 76,315,036.85 99,276,859.03 121,215,126.12 140,321,951.86 归属于母公司股东权益合计 11,515,057.94 35,214,332.74 50,093,350.93 57,057,988.68 股东权益合计 37,279,378.08 64,666,095.35 80,604,760.58 88,479,333.09 负债和股东权益合计 113,594,414.93 163,942,954.38 201,819,886.7 228,801,284.95 顺利退(000606)现金流量表报告期 2023-12-31 2023-06-30 2023-03-31 2022-12-31 经营活动现金流入小计 133,467,088.28 121,815,762.95 97,831,174.06 280,151,230.47 经营活动现金流出小计 159,267,204.44 147,000,205.43 117,744,542.71 322,229,564.07 经营活动产生的现金流量净额 -25,800,116.16 -25,184,442.48 -19,913,368.65 -42,078,333.6 投资活动现金流入小计 8,414,215 2,081,850 - 493,899.27 投资活动现金流出小计 8,700 23,250 20,150 57,102,405.63 投资活动产生的现金流量净额 8,405,515 2,058,600 -20,150 -56,608,506.36 筹资活动现金流入小计 1,690,000 1,000,000 980,000 76,745,142.07 筹资活动现金流出小计 10,889,546.61 407,095.68 307,095.68 78,895,370.74 筹资活动产生的现金流量净额 -9,199,546.61 592,904.32 672,904.32 -2,150,228.67 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 -26,594,147.77 -22,532,938.16 -19,260,614.33 -100,837,068.63 期末现金及现金等价物余额 547,776.87 4,608,986.48 7,881,310.31 27,141,924.64
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