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文化退财务分析

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文化退(300089)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入21,156,878.938,161,368.5178,251,449.8657,888,508.28
营业总成本69,011,973.9928,706,389.3142,408,791.46114,025,181.38
营业利润-47,791,790.81-20,541,332.78-127,328,377.79-61,526,900.32
利润总额-47,928,008.34-20,619,388.22-128,559,435.12-60,494,807.16
净利润-47,975,516.43-20,619,388.22-128,663,603.04-60,558,344.81
其他综合收益---31,500.95-
综合收益总额-47,975,516.43-20,619,388.22-128,695,103.99-60,558,344.81
文化退(300089)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计104,817,128.17203,567,152.98214,491,749.29244,405,742.46
非流动资产合计1,246,447,005.971,250,790,510.441,254,281,290.21,254,941,415.36
资产总计1,351,264,134.141,454,357,663.421,468,773,039.491,499,347,157.82
流动负债合计1,797,348,1291,871,445,533.041,865,143,632.341,826,283,786.09
非流动负债合计18,953,846.3117,867,561.218,014,235.1219,311,440.52
负债合计1,816,301,975.311,889,313,094.241,883,157,867.461,845,595,226.61
归属于母公司股东权益合计-465,016,402.5-435,103,697.46-414,550,967.69-346,493,256.87
股东权益合计-465,037,841.17-434,955,430.82-414,384,827.97-346,248,068.79
负债和股东权益合计1,351,264,134.141,454,357,663.421,468,773,039.491,499,347,157.82
文化退(300089)现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计37,549,804.4324,489,569.6103,201,513.6468,976,926.89
经营活动现金流出小计39,361,979.325,830,914.195,820,433.7478,858,654.92
经营活动产生的现金流量净额-1,812,174.87-1,341,344.57,381,079.9-9,881,728.03
投资活动现金流入小计2,349.26-277,817.61,175,506.36
投资活动现金流出小计478,47874,000115,1141,599,014
投资活动产生的现金流量净额-476,128.74-74,000162,703.6-423,507.64
筹资活动现金流入小计2,550,0001,500,0001,730,00013,438,832.14
筹资活动现金流出小计1,512,196.8250,00016,450,751.0210,097,321.9
筹资活动产生的现金流量净额1,037,803.21,250,000-14,720,751.023,341,510.24
汇率变动对现金及现金等价物的影响-1,683.83-1,797.48912.969,619.66
现金及现金等价物净增加额-1,252,184.24-167,141.98-7,176,054.56-6,954,105.77
期末现金及现金等价物余额1,893,435.282,505,352.021,727,905.462,610,287.48
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