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斯太退财务分析

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斯太退(000760)利润表
报告期2021-03-312020-12-312020-09-302020-06-30
营业总收入56,637.178,414,829.281,620,812.69996,599.4
营业总成本9,630,933.5896,007,154.1241,639,782.2327,424,122.97
营业利润-9,574,296.41-56,827,193.77-39,936,294.25-26,361,098.29
利润总额-9,925,881.85-64,292,980.514,047,458.3627,776,510.04
净利润-9,925,881.85-64,292,980.514,047,458.3627,776,510.04
其他综合收益----
综合收益总额-9,925,881.85-64,292,980.514,047,458.3627,776,510.04
斯太退(000760)资产负债表
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产合计265,879,280.06265,974,544.68287,067,945.21286,811,495
非流动资产合计249,746,258.91259,461,803346,920,806.07353,580,800.52
资产总计515,625,538.97525,436,347.68633,988,751.28640,392,295.52
流动负债合计543,941,766.86543,826,694.72329,200,035.45321,963,938.36
非流动负债合计389,999.88389,999.88511,910.25422,499.9
负债合计544,331,766.74544,216,694.6329,711,945.7322,386,438.26
归属于母公司股东权益合计-26,927,552.54-17,001,670.69304,276,805.58318,005,857.26
股东权益合计-28,706,227.77-18,780,346.92304,276,805.58318,005,857.26
负债和股东权益合计515,625,538.97525,436,347.68633,988,751.28640,392,295.52
斯太退(000760)现金流量表
报告期2021-03-312020-12-312020-09-302020-06-30
经营活动现金流入小计3,617,169.8810,031,808.535,607,617.492,761,428.43
经营活动现金流出小计3,326,322.0610,090,021.137,206,777.764,280,978.25
经营活动产生的现金流量净额290,847.82-58,212.6-1,599,160.27-1,519,549.82
投资活动现金流入小计--975,000975,000
投资活动现金流出小计-10,619.4740,973.4540,973.45
投资活动产生的现金流量净额--10,619.47934,026.55934,026.55
筹资活动现金流入小计--9,916,078.379,916,078.37
筹资活动现金流出小计-1,150.819,300,0009,300,000
筹资活动产生的现金流量净额--1,150.81616,078.37616,078.37
汇率变动对现金及现金等价物的影响---505.53-505.4
现金及现金等价物净增加额290,847.82-69,982.88-49,560.8830,049.7
期末现金及现金等价物余额126,925,923.49186,861.22205,986.25285,596.83
斯太退000760相关数据
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