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新文退财务分析

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新文退(300336)利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入11,532,171.53126,044,411.6290,409,266.6439,710,377.36
营业总成本30,546,801.67228,581,378.39166,534,231.1893,961,468.83
营业利润-20,743,673.14-145,464,493.3-69,100,947.56-50,901,492.39
利润总额-11,465,334.68-156,051,993.33-70,130,075.44-51,589,243.35
净利润-11,465,334.68-153,256,145.55-70,129,894.86-51,589,243.35
其他综合收益--34,253,468.1500
综合收益总额-11,465,334.68-187,509,613.7-70,129,894.86-51,589,243.35
新文退(300336)资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计161,542,678.45733,395,689.55152,716,204.34187,359,047.88
非流动资产合计370,990,215.49353,532,787.1504,840,041.87454,794,688.01
资产总计532,532,893.941,086,928,476.65657,556,246.21642,153,735.89
流动负债合计413,820,400.42913,232,188.61990,201,115.91998,426,610.72
非流动负债合计82,862,309.9126,380,769.74158,512,617.77118,275,227.05
负债合计496,682,710.321,039,612,958.351,148,713,733.681,116,701,837.77
归属于母公司股东权益合计59,019,248.3969,388,569.89-461,802,158.11-445,200,393.11
股东权益合计35,850,183.6247,315,518.3-491,157,487.47-474,548,101.88
负债和股东权益合计532,532,893.941,086,928,476.65657,556,246.21642,153,735.89
新文退(300336)现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计30,436,949.46168,756,688.1995,493,300.6561,777,931.52
经营活动现金流出小计92,223,042.47132,183,556.8771,958,154.3936,914,658.58
经营活动产生的现金流量净额-61,786,093.0136,573,131.3223,535,146.2624,863,272.94
投资活动现金流入小计1,500,00029,015,821.8828,916,50228,916,502
投资活动现金流出小计178,064.44,218,364.233,077,7131,000,000
投资活动产生的现金流量净额1,321,935.624,797,457.6525,838,78927,916,502
筹资活动现金流入小计69,500,000912,651,750.78126,200,00027,200,000
筹资活动现金流出小计577,745,451.01409,074,265.48190,896,811.9591,834,294.98
筹资活动产生的现金流量净额-508,245,451.01503,577,485.3-64,696,811.95-64,634,294.98
汇率变动对现金及现金等价物的影响-2,076.01-178,653.23527.14-3,378.81
现金及现金等价物净增加额-568,711,684.43564,769,421.04-15,322,349.55-11,857,898.85
期末现金及现金等价物余额15,384,509.93584,096,194.364,004,423.777,468,874.47
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