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银河退财务分析

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银河退(000806)利润表
报告期2023-12-312023-06-302023-03-312022-12-31
营业总收入1,351,752,368.08595,235,700.53246,294,394.961,527,995,252.74
营业总成本1,249,115,048.44554,792,006.94238,353,940.041,319,226,827.37
营业利润-1,081,055.04-141,187,967.46-69,557,944.7-286,099,520.33
利润总额-17,706,089.36-145,617,773.79-71,453,706.53-302,926,415.03
净利润-21,189,774.21-153,465,251.39-72,894,434.09-336,789,074.25
其他综合收益----5,366,131.91
综合收益总额-21,189,774.21-153,465,251.39-72,894,434.09-342,155,206.16
银河退(000806)资产负债表
报告期2023-12-312023-06-302023-03-312022-12-31
流动资产合计1,640,224,823.041,545,738,137.661,468,040,078.281,462,828,859.8
非流动资产合计541,064,099.67539,027,069.14541,383,027.63520,004,208.12
资产总计2,181,288,922.712,084,765,206.82,009,423,105.911,982,833,067.92
流动负债合计1,367,682,492.571,127,316,196.821,046,311,663.911,043,609,631.46
非流动负债合计2,099,853,290.732,352,134,479.112,278,346,586.112,205,745,651.28
负债合计3,467,535,783.33,479,450,675.933,324,658,250.023,249,355,282.74
归属于母公司股东权益合计-1,294,755,495.86-1,404,565,081.67-1,325,413,460.93-1,276,719,061.86
股东权益合计-1,286,246,860.59-1,394,685,469.13-1,315,235,144.11-1,266,522,214.82
负债和股东权益合计2,181,288,922.712,084,765,206.82,009,423,105.911,982,833,067.92
银河退(000806)现金流量表
报告期2023-12-312023-06-302023-03-312022-12-31
经营活动现金流入小计1,193,519,517.24543,748,342.99269,049,348.41,289,471,839.5
经营活动现金流出小计1,295,647,768.94601,356,624.44305,889,325.221,323,487,886.31
经营活动产生的现金流量净额-102,128,251.7-57,608,281.45-36,839,976.82-34,016,046.81
投资活动现金流入小计32,001,800.620,997,903.499,426,231.2578,578,939.42
投资活动现金流出小计57,685,459.9922,925,102.1811,418,041.7171,655,537.37
投资活动产生的现金流量净额-25,683,659.39-1,927,198.69-1,991,810.466,923,402.05
筹资活动现金流入小计270,303,459.3864,250,356.0735,990,277.66131,389,800.01
筹资活动现金流出小计112,021,830.9322,240,137.185,125,613.35113,014,191.82
筹资活动产生的现金流量净额158,281,628.4542,010,218.8930,864,664.3118,375,608.19
汇率变动对现金及现金等价物的影响-21,354.06-34,741.32-292,693.76
现金及现金等价物净增加额30,448,363.3-17,560,002.57-7,967,122.97-8,424,342.81
期末现金及现金等价物余额72,634,708.1224,626,342.2534,219,221.8542,186,344.82
银河退000806相关数据
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