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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-4.19亿元,每股收益-0.75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2023年年度最新股东权益-37783.26万元,未分配利润-171544.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产50609.57万元,负债88392.83万元。

利润表
报告期2023-12-312022-12-312022-03-312021-12-31
营业总收入234,892,898.71333,518,466.39107,091,206.72615,166,981.64
营业总成本274,825,507.53392,769,030.95126,637,048.72694,180,366.1
营业利润-411,738,947.91-80,426,990.37-18,031,655.48-618,798,065.11
利润总额-411,462,636.49-81,464,484.39-18,031,355.48-610,050,197.68
净利润-419,412,507.38-76,406,197.64-17,927,494.96-624,669,181.27
其他综合收益-18,976,182.36-23,353,188.28-403,136.05-7,732,271.42
综合收益总额-438,388,689.74-99,759,385.92-18,330,631.01-632,401,452.69
资产负债表
报告期2023-12-312022-12-312022-03-312021-12-31
流动资产合计243,624,832.45391,647,248.19470,520,922.59527,182,240.13
非流动资产合计262,470,849.37301,614,634.82309,699,226.54310,061,089.33
资产总计506,095,681.82693,261,883.01780,220,149.13837,243,329.46
流动负债合计883,568,885.2795,282,535.68106,415,928.06145,052,062.05
非流动负债合计359,398.42537,423,259.46531,969,378.29532,025,793.62
负债合计883,928,283.69632,705,795.14638,385,306.35677,077,855.67
归属于母公司股东权益合计-379,552,615.2258,237,265.27139,520,134.14157,855,121.93
股东权益合计-377,832,601.8760,556,087.87141,834,842.78160,165,473.79
负债和股东权益合计506,095,681.82693,261,883.01780,220,149.13837,243,329.46
现金流量表
报告期2023-12-312022-12-312022-03-312021-12-31
经营活动现金流入小计252,026,042.46424,243,650.75139,117,222.13676,385,296.76
经营活动现金流出小计258,101,250.91553,191,290.74214,698,298.52763,212,989.17
经营活动产生的现金流量净额-6,075,208.45-128,947,639.99-75,581,076.39-86,827,692.41
投资活动现金流入小计1,430,880.5659,958,759.8952,644,781286,057,959.26
投资活动现金流出小计15,064,832.9333,647,654.053,272,947.48382,607,247.53
投资活动产生的现金流量净额-13,633,952.3726,311,105.8449,371,833.52-96,549,288.27
筹资活动现金流入小计-1,950,000-10,000
筹资活动现金流出小计1,056,108.57581,230.57--
筹资活动产生的现金流量净额-1,056,108.571,368,769.43-10,000
汇率变动对现金及现金等价物的影响2,095,011.174,323,215.74-281,294.75-1,409,627.69
现金及现金等价物净增加额-18,670,258.22-96,944,548.98-26,490,537.62-184,776,608.37
期末现金及现金等价物余额19,770,699.8438,440,958.06108,894,969.42135,385,507.04
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