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中潜退财务分析

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中潜退(300526)利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入32,569,491.8720,230,985.16117,819,789.0744,503,614.82
营业总成本65,795,824.3434,119,859.52187,511,495.9889,649,535.4
营业利润-35,066,962.58-14,391,217.8913,807,644.4934,559,604.01
利润总额-45,863,704.08-14,425,675.26-13,617,036.1331,179,786.02
净利润-46,012,174.19-14,450,971.7-12,360,074.831,298,473.57
其他综合收益1,958,552.31-1,061,922.553,630,244.144,742,952.7
综合收益总额-44,053,621.88-15,512,894.25-8,729,830.6636,041,426.27
中潜退(300526)资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计102,235,421.94110,862,702.68107,964,781.02125,334,404.44
非流动资产合计268,793,407.78278,051,377.88283,910,701.92284,069,621.96
资产总计371,028,829.72388,914,080.56391,875,482.94409,404,026.4
流动负债合计127,474,159.45122,328,374.23108,035,106.1395,917,708.77
非流动负债合计26,211,163.1520,701,471.5822,443,247.819,146,375.72
负债合计153,685,322.6143,029,845.81130,478,353.94105,064,084.49
归属于母公司股东权益合计196,323,901.27220,666,784.3232,956,801.65272,259,843.51
股东权益合计217,343,507.12245,884,234.75261,397,129304,339,941.91
负债和股东权益合计371,028,829.72388,914,080.56391,875,482.94409,404,026.4
中潜退(300526)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46,112,642.9719,935,125.0784,573,042.5359,851,807.76
经营活动现金流出小计68,080,002.9838,956,735.71191,648,835.96144,817,550.72
经营活动产生的现金流量净额-21,967,360.01-19,021,610.64-107,075,793.43-84,965,742.96
投资活动现金流入小计5,448,961.14255,000168,249,010.76146,524,640.76
投资活动现金流出小计945,221795,08959,991,590.959,325,865.55
投资活动产生的现金流量净额4,503,740.14-540,089108,257,419.8687,198,775.21
筹资活动现金流入小计16,700,00019,845,934.68108,728,80096,850,000
筹资活动现金流出小计3,802,729.216,699,052.92105,050,354.59100,411,172.57
筹资活动产生的现金流量净额12,897,270.7913,146,881.763,678,445.41-3,561,172.57
汇率变动对现金及现金等价物的影响-79,314.84-131,171.66296,103.24331,581.34
现金及现金等价物净增加额-4,645,663.92-6,545,989.545,156,175.08-996,558.98
期末现金及现金等价物余额3,115,031.361,214,705.747,760,695.281,607,961.22
中潜退300526相关数据
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