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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.24亿元,每股收益0.01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2024年半年度最新股东权益54323.91万元,未分配利润-215648.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产89454.69万元,负债35130.77万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入356,922,955.2671,549,068.69310,862,952.58630,653,232.35
营业总成本333,237,751.5631,626,848.42288,054,936.21668,388,792.81
营业利润24,130,647.61,716,423,564.9923,828,750.73-1,405,402,001.79
利润总额24,302,813.481,711,789,378.6822,415,497.71-1,463,969,136.3
净利润24,302,813.481,712,721,417.2622,415,497.71-1,463,614,853.19
其他综合收益----
综合收益总额24,302,813.481,712,721,417.2622,415,497.71-1,463,614,853.19
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计366,001,676.93324,142,420.8328,307,254.32221,131,398.84
非流动资产合计528,545,191.18549,586,109.89736,899,758.15759,555,993.13
资产总计894,546,868.11873,728,530.691,065,207,012.47980,687,391.97
流动负债合计228,598,003.75229,127,846.453,640,037,277.263,573,387,614.91
非流动负债合计122,709,723.51123,487,185.53140,490,203.16145,035,742.72
负债合计351,307,727.26352,615,031.983,780,527,480.423,718,423,357.63
归属于母公司股东权益合计540,402,619.57521,113,498.71-2,715,320,467.95-2,737,735,965.66
股东权益合计543,239,140.85521,113,498.71-2,715,320,467.95-2,737,735,965.66
负债和股东权益合计894,546,868.11873,728,530.691,065,207,012.47980,687,391.97
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计377,361,192.98754,964,881.71359,872,952.27662,565,550.67
经营活动现金流出小计349,973,504.81701,607,013.16317,886,403.14637,199,834.92
经营活动产生的现金流量净额27,387,688.1753,357,868.5541,986,549.1325,365,715.75
投资活动现金流入小计24,109.11226,836.15-140,332.19
投资活动现金流出小计4,491,584.229,078,058.663,515,931.912,386,436.07
投资活动产生的现金流量净额-4,467,475.09-28,851,222.51-3,515,931.91-2,246,103.88
筹资活动现金流入小计-157,244,835.6470,095,964.93-
筹资活动现金流出小计-137,088,950.948,980,735.482,667,577.99
筹资活动产生的现金流量净额-20,155,884.7421,115,229.45-2,667,577.99
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22,920,213.0844,662,530.7859,585,846.6720,198,134.86
期末现金及现金等价物余额97,634,723.374,714,510.2289,637,826.1130,051,979.44
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