当前位置:首页 - 行情中心 - 德奥退(002260) - 财务分析

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2022年年度实现净利润-0.76亿元,每股收益-0.14元。

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

    截至2022年年度最新股东权益6055.61万元,未分配利润-129662.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2022年年度最新总资产69326.19万元,负债63270.58万元。

利润表
报告期2022-12-312022-03-312021-12-312021-09-30
营业总收入333,518,466.39107,091,206.72615,166,981.64640,901,312.6
营业总成本392,769,030.95126,637,048.72694,180,366.1678,537,041.34
营业利润-80,426,990.37-18,031,655.48-618,798,065.11-22,495,226.34
利润总额-81,464,484.39-18,031,355.48-610,050,197.68-22,851,154.85
净利润-76,406,197.64-17,927,494.96-624,669,181.27-15,771,364.44
其他综合收益-23,353,188.28-403,136.05-7,732,271.421,181,593.58
综合收益总额-99,759,385.92-18,330,631.01-632,401,452.69-14,589,770.86
资产负债表
报告期2022-12-312022-03-312021-12-312021-09-30
流动资产合计391,647,248.19470,520,922.59527,182,240.13554,544,108.05
非流动资产合计301,614,634.82309,699,226.54310,061,089.33355,782,007.51
资产总计693,261,883.01780,220,149.13837,243,329.46910,326,115.56
流动负债合计95,282,535.68106,415,928.06145,052,062.05131,481,823.55
非流动负债合计537,423,259.46531,969,378.29532,025,793.62867,136.39
负债合计632,705,795.14638,385,306.35677,077,855.67132,348,959.94
归属于母公司股东权益合计58,237,265.27139,520,134.14157,855,121.93775,602,583.68
股东权益合计60,556,087.87141,834,842.78160,165,473.79777,977,155.62
负债和股东权益合计693,261,883.01780,220,149.13837,243,329.46910,326,115.56
现金流量表
报告期2022-12-312022-03-312021-12-312021-09-30
经营活动现金流入小计424,243,650.75139,117,222.13676,385,296.76629,409,924.61
经营活动现金流出小计553,191,290.74214,698,298.52763,212,989.17724,348,678.84
经营活动产生的现金流量净额-128,947,639.99-75,581,076.39-86,827,692.41-94,938,754.23
投资活动现金流入小计59,958,759.8952,644,781286,057,959.26124,730,946
投资活动现金流出小计33,647,654.053,272,947.48382,607,247.53181,119,275.46
投资活动产生的现金流量净额26,311,105.8449,371,833.52-96,549,288.27-56,388,329.46
筹资活动现金流入小计1,950,000-10,00010,000
筹资活动现金流出小计581,230.57---
筹资活动产生的现金流量净额1,368,769.43-10,00010,000
汇率变动对现金及现金等价物的影响4,323,215.74-281,294.75-1,409,627.69-319,524.74
现金及现金等价物净增加额-96,944,548.98-26,490,537.62-184,776,608.37-151,636,608.43
期末现金及现金等价物余额38,440,958.06108,894,969.42135,385,507.04168,525,506.98
TOP↑