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科迪退

(002770)

  

流通市值:3.64亿  总市值:6.57亿
流通股本:6.06亿   总股本:10.95亿

科迪退(002770)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年半年度实现净利润0.22亿元,每股收益0.02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年半年度最新股东权益-271532.05万元,未分配利润-385813.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产106520.70万元,负债378052.75万元。

利润表
报告期2023-06-302022-12-312022-06-302022-03-31
营业总收入310,862,952.58630,653,232.35289,561,668.39125,464,004.58
营业总成本288,054,936.21668,388,792.81332,562,542.1156,282,576.89
营业利润23,828,750.73-1,405,402,001.79-41,585,513.3-29,750,912.88
利润总额22,415,497.71-1,463,969,136.3-41,140,354.4325,574,047.43
净利润22,415,497.71-1,463,614,853.19-40,324,853.2225,574,047.43
其他综合收益--7,943,614.73-7,943,614.73-
综合收益总额22,415,497.71-1,471,558,467.92-48,268,467.9525,574,047.43
资产负债表
报告期2023-06-302022-12-312022-03-312021-12-31
流动资产合计328,307,254.32221,131,398.84242,131,433.631,164,702,283.51
非流动资产合计736,899,758.15759,555,993.131,248,464,267.981,259,533,582.45
资产总计1,065,207,012.47980,687,391.971,490,595,701.612,424,235,865.96
流动负债合计3,640,037,277.263,573,387,614.911,073,331,791.421,980,825,404.16
非流动负债合计140,490,203.16145,035,742.72219,267,175.83274,199,032.41
负债合计3,780,527,480.423,718,423,357.631,292,598,967.252,255,024,436.57
归属于母公司股东权益合计-2,715,320,467.95-2,737,735,965.66197,996,734.36169,211,429.39
股东权益合计-2,715,320,467.95-2,737,735,965.66197,996,734.36169,211,429.39
负债和股东权益合计1,065,207,012.47980,687,391.971,490,595,701.612,424,235,865.96
现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计359,872,952.27662,565,550.67365,318,569.97158,961,057.81
经营活动现金流出小计317,886,403.14637,199,834.92369,822,996.95164,005,206.88
经营活动产生的现金流量净额41,986,549.1325,365,715.75-4,504,426.98-5,044,149.07
投资活动现金流入小计-140,332.195,000-
投资活动现金流出小计3,515,931.912,386,436.0718,15010,000
投资活动产生的现金流量净额-3,515,931.91-2,246,103.88-13,150-10,000
筹资活动现金流入小计70,095,964.93---
筹资活动现金流出小计48,980,735.482,667,577.9959,898.0628,991.04
筹资活动产生的现金流量净额21,115,229.45-2,667,577.99-59,898.06-28,991.04
汇率变动对现金及现金等价物的影响--253,899.02--
现金及现金等价物净增加额59,585,846.6720,198,134.86-4,577,475.04-5,083,140.11
期末现金及现金等价物余额89,637,826.1130,051,979.445,276,369.543,272,932.34
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