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退市易见财务分析

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退市易见(600093)利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入124,358,722.7862,120,165386,274,873.21339,647,513.62
营业总成本578,983,370.83286,399,021.02859,628,685.67648,894,842.97
营业利润-770,436,458.36-226,398,206.94-463,018,546.74-295,994,145.4
利润总额-792,949,019.08-237,454,831.27-495,238,011.25-311,956,539.44
净利润-792,990,759.66-237,458,418.94-495,306,500.17-312,035,232.51
其他综合收益----
综合收益总额-792,990,759.66-237,458,418.94-495,306,500.17-312,035,232.51
退市易见(600093)资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计857,951,424.451,155,880,700.051,141,403,034.341,154,368,880.54
非流动资产合计381,970,340.94437,263,054.25443,011,991.64446,847,410.8
资产总计1,239,921,765.391,593,143,754.31,584,415,025.981,601,216,291.34
流动负债合计6,279,591,762.426,077,993,216.885,830,684,558.356,428,395,829.71
非流动负债合计1,229,407,746.581,229,817,451.581,229,817,451.58504,501,309.76
负债合计7,508,999,5097,307,810,668.467,060,502,009.936,932,897,139.47
归属于母公司股东权益合计-6,110,002,846.97-5,574,642,535.02-5,351,911,276.98-5,213,776,078.8
股东权益合计-6,269,077,743.61-5,714,666,914.16-5,476,086,983.95-5,331,680,848.13
负债和股东权益合计1,239,921,765.391,593,143,754.31,584,415,025.981,601,216,291.34
退市易见(600093)现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计207,711,180.4794,488,925.61428,264,686.88398,326,921.9
经营活动现金流出小计199,626,637.9984,263,047.28417,813,516.84348,273,484.55
经营活动产生的现金流量净额8,084,542.4810,225,878.3310,451,170.0450,053,437.35
投资活动现金流入小计45,146,445.21-4,986,8454,986,845
投资活动现金流出小计566,750566,7503,5003,500
投资活动产生的现金流量净额44,579,695.21-566,7504,983,3454,983,345
筹资活动现金流入小计--379,127,000280,000,000
筹资活动现金流出小计50,090,984.776,000,000401,546,325.96338,233,921.01
筹资活动产生的现金流量净额-50,090,984.77-6,000,000-22,419,325.96-58,233,921.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,573,252.923,659,128.33-6,984,810.92-3,197,138.66
期末现金及现金等价物余额4,990,205.456,076,080.862,416,952.536,217,524.65
退市易见600093相关数据
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