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退市金泰财务分析

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退市金泰(600385)利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入39,208,519.7575,344,366.9737,694,199.0216,946,480.09
营业总成本27,644,298.8856,231,311.5627,033,152.8912,167,362.31
营业利润11,366,701.7417,786,315.9710,325,694.144,585,243.06
利润总额11,294,434.8418,266,409.6710,785,127.423,623,065.56
净利润7,888,630.6412,510,623.337,681,923.372,177,544.91
其他综合收益932,908.782,433,896.651,365,477.19-179,992.98
综合收益总额8,821,539.4214,944,519.989,047,400.561,997,551.93
退市金泰(600385)资产负债表
报告期2023-06-302022-12-312022-06-302022-03-31
流动资产合计108,205,741.198,670,885.5592,577,063.72112,883,702.34
非流动资产合计26,274,084.3927,898,479.0228,607,498.0229,129,404.23
资产总计134,479,825.49126,569,364.57121,184,561.74142,013,106.57
流动负债合计92,901,145.8494,285,560.0394,512,161.55122,376,390.68
非流动负债合计----
负债合计92,901,145.8494,285,560.0394,512,161.55122,376,390.68
归属于母公司股东权益合计43,106,194.7633,811,319.6528,199,915.321,164,231
股东权益合计41,578,679.6532,283,804.5426,672,400.1919,636,715.89
负债和股东权益合计134,479,825.49126,569,364.57121,184,561.74142,013,106.57
退市金泰(600385)现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计62,107,551.195,928,499.7737,310,805.9720,350,597.23
经营活动现金流出小计58,431,900.09109,692,741.5358,013,431.2417,880,498.68
经营活动产生的现金流量净额3,675,651.01-13,764,241.76-20,702,625.272,470,098.55
投资活动现金流入小计-303,594.54125,700-
投资活动现金流出小计20,218,182.291,626,181.21639,027.4818,799
投资活动产生的现金流量净额-20,218,182.29-1,322,586.67-513,327.48-18,799
筹资活动现金流入小计--49,237.64-
筹资活动现金流出小计----
筹资活动产生的现金流量净额-049,237.64-
汇率变动对现金及现金等价物的影响923,211.812,918,301.761,527,944.89-142,371.97
现金及现金等价物净增加额-15,619,319.47-12,168,526.67-19,638,770.222,308,927.58
期末现金及现金等价物余额66,611,157.3282,230,476.7974,760,233.2496,707,931.04
退市金泰600385相关数据
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