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退市罗顿财务分析

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退市罗顿(600209)利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入38,168,324.4935,049,405.0362,510,315.6223,802,568.12
营业总成本85,822,411.3560,270,094.46108,489,274.5571,420,475.26
营业利润-208,657,987.07-22,463,299.42-38,683,266.33-32,761,177.64
利润总额-208,681,220.25-22,473,173.2-32,752,698.75-31,393,107.49
净利润-208,646,366.04-22,473,173.2-32,752,706.03-31,393,111.28
其他综合收益-165,374.63--18,893.94-
综合收益总额-208,811,740.67-22,473,173.2-32,771,599.97-31,393,111.28
退市罗顿(600209)资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计30,339,073.958,273,501.6380,643,370.9679,536,003.11
非流动资产合计167,756,916.45363,123,005.21371,575,290.32376,971,269.3
资产总计198,095,990.35421,396,506.84452,218,661.28456,507,272.41
流动负债合计72,714,915.91135,931,343.79144,015,582.8147,985,897.6
非流动负债合计26,171,215.641,200,856.091,465,598.32405,405.96
负债合计98,886,131.55137,132,199.88145,481,181.12148,391,303.56
归属于母公司股东权益合计99,210,642.03285,642,858.91307,523,754.95308,148,163.9
股东权益合计99,209,858.8284,264,306.96306,737,480.16308,115,968.85
负债和股东权益合计198,095,990.35421,396,506.84452,218,661.28456,507,272.41
退市罗顿(600209)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97,797,141.1941,553,619.44147,939,181.92117,096,432.83
经营活动现金流出小计110,209,795.7548,109,875.36187,971,106153,606,871.2
经营活动产生的现金流量净额-12,412,654.56-6,556,255.92-40,031,924.08-36,510,438.37
投资活动现金流入小计984,309.081,797,350.93260,798.05156,058.94
投资活动现金流出小计5,340,793.214,170,050684,236.01490,703.28
投资活动产生的现金流量净额-4,356,484.13-2,372,699.07-423,437.96-334,644.34
筹资活动现金流入小计15,440,000530,0006,059,5004,038,000
筹资活动现金流出小计5,036,509.34,273,006.8227,515,907.7928,095,320.87
筹资活动产生的现金流量净额10,403,490.7-3,743,006.82-21,456,407.79-24,057,320.87
汇率变动对现金及现金等价物的影响-1.61-385.12189.5
现金及现金等价物净增加额-6,365,649.6-12,671,961.81-61,911,384.71-60,902,214.08
期末现金及现金等价物余额9,658,211.963,351,899.7516,023,861.5617,033,032.19
退市罗顿600209相关数据
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