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康得退

(002450)

  

流通市值:6.49亿  总市值:7.08亿
流通股本:32.43亿   总股本:35.41亿

康得退(002450)财务分析

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

    截至2025年半年度实现净利润-0.01亿元,每股收益0.00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年半年度最新股东权益-1245372.28万元,未分配利润-2287865.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118695.06万元,负债1364067.34万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入571,588.34972,620.52433,511.02954,651.2
营业总成本29,126,767.552,080,011.1426,657,126.0852,066,185.01
其他经营收益
营业利润-777,596.38-99,301,134.5-22,031,245.99-48,032,185.32
利润总额-787,508.29-514,206,120.95-22,062,782.94-45,366,008.69
净利润-787,508.29-514,206,120.95-22,062,782.94-45,366,008.69
每股收益
其他综合收益1,283,750.47-2,185,485.31-1,109,414.56-658,603.57
综合收益总额496,242.18-516,391,606.26-23,172,197.5-46,024,612.26
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计538,607,395.72540,866,158.02614,507,280.4617,705,922.11
非流动资产:
非流动资产合计648,343,204.62632,462,096.09585,518,000.05562,935,410.25
资产总计1,186,950,600.341,173,328,254.111,200,025,280.451,180,641,332.36
流动负债:
流动负债合计7,295,050,348.477,270,632,963.016,827,450,947.546,801,604,382.83
非流动负债:
非流动负债合计6,345,623,077.416,356,914,358.826,333,573,991.876,316,864,410.99
负债合计13,640,673,425.8813,627,547,321.8313,161,024,939.4113,118,468,793.82
所有者权益(或股东权益):
归属于母公司股东权益合计-12,453,722,825.54-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46
股东权益合计-12,453,722,825.54-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46
负债和股东权益合计1,186,950,600.341,173,328,254.111,200,025,280.451,180,641,332.36
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计870,259.031,323,103.336,642,331.721,704,263.88
经营活动现金流出小计818,748.9621,966,940.381,885,822.2220,133,592.4
经营活动产生的现金流量净额51,510.07-20,643,837.054,756,509.5-18,429,328.52
投资活动产生的现金流量:
投资活动现金流入小计-20,491,241.37930,100.9774,422,994.65
投资活动现金流出小计219,924.88-5,890,344.2912,798,208.09
投资活动产生的现金流量净额-219,924.8820,491,241.37-4,960,243.3261,624,786.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,001.840136,481.461,165,822
筹资活动现金流出小计---49,828,888.56
筹资活动产生的现金流量净额2,001.840136,481.46-48,663,066.56
汇率变动对现金及现金等价物的影响8,904.4394,888.011,685.044,250,742.73
现金及现金等价物净增加额-157,508.54-57,707.67-65,567.32-1,216,865.79
期末现金及现金等价物余额2,082,057.32,239,565.842,231,706.192,297,273.51
补充资料:
现金及现金等价物的净增加额-157,508.54-57,707.67-65,567.32-1,216,865.79
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