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德奥退

(002260)

  

流通市值:0.00万  总市值:0.00万
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2025年年度实现净利润-0.47亿元,每股收益-0.08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2025年年度最新股东权益-45340.86万元,未分配利润-178138.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产42932.62万元,负债88273.48万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入297,242,900.33129,115,734.51295,265,102.8137,476,401.66
营业总成本329,856,438.12145,734,635.21321,409,092.45147,292,271.75
其他经营收益
营业利润-47,115,354.16-20,292,932.36-20,030,873.24-9,755,913.84
利润总额-46,840,593.75-20,198,680.06-19,814,025.06-9,349,011.44
净利润-46,840,593.75-20,198,680.06-20,026,595.28-9,684,049.47
每股收益
其他综合收益-4,822,717.841,334,492.58-4,136,065.59-638,583.89
综合收益总额-51,663,311.59-18,864,187.48-24,162,660.87-10,322,633.36
资产负债表
报告期2025-12-312025-06-302024-12-312023-12-31
流动资产:
流动资产合计169,060,924.89189,070,313.29198,627,793.28243,624,832.45
非流动资产:
非流动资产合计260,265,261.48273,900,083.39271,173,393.77262,470,849.37
资产总计429,326,186.37462,970,396.68469,801,187.05506,095,681.82
流动负债:
流动负债合计857,149,663.13862,557,300.66871,606,920.81883,568,885.27
非流动负债:
非流动负债合计25,585,097.5721,022,546.24139,528.98359,398.42
负债合计882,734,760.7883,579,846.9871,746,449.79883,928,283.69
所有者权益(或股东权益):
归属于母公司股东权益合计-454,452,453.29-422,280,753.64-403,505,371.39-379,552,615.22
股东权益合计-453,408,574.33-420,609,450.22-401,945,262.74-377,832,601.87
负债和股东权益合计429,326,186.37462,970,396.68469,801,187.05506,095,681.82
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计334,768,047.37147,750,788.7315,803,855.96125,262,289.7
经营活动现金流出小计331,506,116.35162,541,858.98327,267,632.23131,709,093.52
经营活动产生的现金流量净额3,261,931.02-14,791,070.28-11,463,776.27-6,446,803.82
投资活动产生的现金流量:
投资活动现金流入小计1,385,210971,000828,000583,000
投资活动现金流出小计10,049,987.276,836,971.7812,537,846.014,156,012
投资活动产生的现金流量净额-8,664,777.27-5,865,971.78-11,709,846.01-3,573,012
筹资活动产生的现金流量:
筹资活动现金流入小计27,200,001.823,200,00010,050,000-
筹资活动现金流出小计15,018,666.683,056,661.12351,874.21351,874.21
筹资活动产生的现金流量净额12,181,335.1220,143,338.889,698,125.79-351,874.21
汇率变动对现金及现金等价物的影响1,086,588.751,011,043.231,841,973.95891,605.9
现金及现金等价物净增加额7,865,077.62497,340.05-11,633,522.54-9,480,084.13
期末现金及现金等价物余额16,002,254.928,634,517.358,137,177.310,290,615.71
补充资料:
现金及现金等价物的净增加额7,865,077.62497,340.05-11,633,522.54-9,480,084.13
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