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退市工新财务分析

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退市工新(600701)利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入322,028,336.75120,661,431.97267,435,017.03234,321,056.2
营业总成本345,000,255.01148,394,145.08658,891,424.82519,012,840.94
营业利润9,779,505,865.27-189,879,480.15-438,322,850.67-285,181,380.54
利润总额9,261,439,366.95-234,714,084.12-1,282,786,569.11-483,690,872.63
净利润9,261,354,288.78-234,764,195.14-1,284,892,072.83-483,706,323.26
其他综合收益----
综合收益总额9,261,354,288.78-234,764,195.14-1,284,892,072.83-483,706,323.26
退市工新(600701)资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计453,301,246.73456,861,998.14360,762,530.83394,113,732.05
非流动资产合计2,363,933,524.742,900,756,238.732,956,220,317.163,028,724,307.14
资产总计2,817,234,771.473,357,618,236.873,316,982,847.993,422,838,039.19
流动负债合计670,791,676.275,548,777,445.835,351,570,639.235,209,376,575.32
非流动负债合计149,045,353.556,519,953,437.636,441,760,660.215,888,624,165.75
负债合计819,837,029.8212,068,730,883.4611,793,331,299.4411,098,000,741.07
归属于母公司股东权益合计1,991,233,362.4-8,578,638,469-8,347,285,629.22-7,562,319,019.69
股东权益合计1,997,397,741.65-8,711,112,646.59-8,476,348,451.45-7,675,162,701.88
负债和股东权益合计2,817,234,771.473,357,618,236.873,316,982,847.993,422,838,039.19
退市工新(600701)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412,800,088.83357,809,275.17298,798,127.19296,774,857.63
经营活动现金流出小计291,998,745.6269,686,923.26279,654,571.06247,919,946.67
经营活动产生的现金流量净额120,801,343.2388,122,351.9119,143,556.1348,854,910.96
投资活动现金流入小计16,931.79-62,32462,324
投资活动现金流出小计8,516,515.528,614,080.929,584,320.1822,208,505.04
投资活动产生的现金流量净额-8,499,583.73-8,614,080.92-9,521,996.18-22,146,181.04
筹资活动现金流入小计340,000,000264,748.31--
筹资活动现金流出小计344,573,563.091,164,457.77--
筹资活动产生的现金流量净额-4,573,563.09-899,709.460-
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107,728,196.4178,608,561.539,621,559.9526,708,729.92
期末现金及现金等价物余额283,552,035.68254,432,400.8175,823,839.27192,911,009.24
退市工新600701相关数据
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