中财网 中财网股票行情
退泽达(退)(688555)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)6666.295164.61335.5932901.6821228.88
营业收入(万元)6666.295164.61335.5932901.6821228.88
营业总成本(万元)11481.108319.622382.2127251.6016770.63
营业成本(万元)5190.614272.11227.4418616.3011410.48
净利润(万元)-4916.05-3223.32-1901.944607.393621.97
归属于母公司的净利润(万元)-4916.03-3223.30-1901.934607.423622.00
营业利润(万元)-4929.79-3192.59-1904.065264.784528.16
利润总额(万元)-4930.06-3192.86-1904.334740.994005.23
少数股东损益(万元)-0.01-0.01-0.01-0.03-0.03
基本每股收益(元)-0.59(元)-0.39(元)-0.23(元)0.55(元)0.44(元)
稀释每股收益(元)-0.59(元)-0.39(元)-0.23(元)0.55(元)0.44(元)
非经常性损益(万元)560.07326.3047.85668.60328.00
扣除非经常性损益后净利润(万元)-5476.10-3549.61-1949.783938.823294.00
总资产(万元)111385.73115444.97118994.20117554.31107941.07
总负债(万元)31007.0233373.5335601.3832259.5523631.73
归属于母公司股东权益合计(万元)80381.4682074.1883395.5685297.4984312.07
股东权益合计(万元)80378.7182071.4483392.8285294.7684309.34
实收资本(股本)(万元)8311.008311.008311.008311.008311.00
资本公积(万元)48450.3048450.3048450.3048450.3048450.30
未分配利润(万元)22052.1823744.9025066.2826968.2126184.57
经营活动产生的现金流量净额(万元)-3705.58-1952.85-2193.64-6604.27-15273.78
经营活动现金流入小计(万元)14657.3010551.506633.4929496.4116817.52
经营活动现金流出小计(万元)18362.8812504.358827.1236100.6732091.30
投资活动产生的现金流量净额(万元)2509.272889.19-2635.57-9649.626393.37
投资活动现金流入小计(万元)16099.2016099.207502.5482261.3269078.01
投资活动现金流出小计(万元)13589.9313210.0110138.1191910.9462684.64
筹资活动产生的现金流量净额(万元)-4210.42-1767.21837.899056.003747.66
筹资活动现金流入小计(万元)5328.005328.00990.0012706.447289.00
筹资活动现金流出小计(万元)9538.427095.21152.113650.443541.34
期末现金及现金等价物余额(万元)17152.0921723.3718558.6422550.2824616.71
最后修改日期2022-10-282022-08-262022-04-302022-05-212021-11-13
↑返回页顶↑

转至退泽达(退)（688555）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。