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德奥退

(002260)

  

流通市值:1.41亿  总市值:2.95亿
流通股本:2.65亿   总股本:5.57亿

德奥退(002260)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.20亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益-40194.53万元,未分配利润-173525.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产46980.12万元,负债87174.64万元。

利润表
报告期2024-12-312023-12-312022-12-312022-03-31
营业总收入295,265,102.8234,892,898.71333,518,466.39107,091,206.72
营业总成本321,409,092.45274,825,507.53392,769,030.95126,637,048.72
其他经营收益
营业利润-20,030,873.24-411,738,947.91-80,426,990.37-18,031,655.48
利润总额-19,814,025.06-411,462,636.49-81,464,484.39-18,031,355.48
净利润-20,026,595.28-419,412,507.38-76,406,197.64-17,927,494.96
每股收益
其他综合收益-4,136,065.59-18,976,182.36-23,353,188.28-403,136.05
综合收益总额-24,162,660.87-438,388,689.74-99,759,385.92-18,330,631.01
资产负债表
报告期2024-12-312023-12-312022-12-312022-03-31
流动资产:
流动资产合计198,627,793.28243,624,832.45391,647,248.19470,520,922.59
非流动资产:
非流动资产合计271,173,393.77262,470,849.37301,614,634.82309,699,226.54
资产总计469,801,187.05506,095,681.82693,261,883.01780,220,149.13
流动负债:
流动负债合计871,606,920.81883,568,885.2795,282,535.68106,415,928.06
非流动负债:
非流动负债合计139,528.98359,398.42537,423,259.46531,969,378.29
负债合计871,746,449.79883,928,283.69632,705,795.14638,385,306.35
所有者权益(或股东权益):
归属于母公司股东权益合计-403,505,371.39-379,552,615.2258,237,265.27139,520,134.14
股东权益合计-401,945,262.74-377,832,601.8760,556,087.87141,834,842.78
负债和股东权益合计469,801,187.05506,095,681.82693,261,883.01780,220,149.13
现金流量表
报告期2024-12-312023-12-312022-12-312022-03-31
经营活动产生的现金流量:
经营活动现金流入小计315,803,855.96252,026,042.46424,243,650.75139,117,222.13
经营活动现金流出小计327,267,632.23258,101,250.91553,191,290.74214,698,298.52
经营活动产生的现金流量净额-11,463,776.27-6,075,208.45-128,947,639.99-75,581,076.39
投资活动产生的现金流量:
投资活动现金流入小计828,0001,430,880.5659,958,759.8952,644,781
投资活动现金流出小计12,537,846.0115,064,832.9333,647,654.053,272,947.48
投资活动产生的现金流量净额-11,709,846.01-13,633,952.3726,311,105.8449,371,833.52
筹资活动产生的现金流量:
筹资活动现金流入小计10,050,000-1,950,000-
筹资活动现金流出小计351,874.211,056,108.57581,230.57-
筹资活动产生的现金流量净额9,698,125.79-1,056,108.571,368,769.43-
汇率变动对现金及现金等价物的影响1,841,973.952,095,011.174,323,215.74-281,294.75
现金及现金等价物净增加额-11,633,522.54-18,670,258.22-96,944,548.98-26,490,537.62
期末现金及现金等价物余额8,137,177.319,770,699.8438,440,958.06108,894,969.42
补充资料:
现金及现金等价物的净增加额-11,633,522.54-18,670,258.22-96,944,548.98-
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