科迪退
(002770)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.06亿 | | | 总股本：10.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 358,128,651.29 | 738,723,128.68 | 380,004,498.42 | 780,434,097.74 |
| 营业总成本 | 355,487,033.33 | 710,324,852.46 | 350,314,182.52 | 731,326,518.95 |
| 其他经营收益 | | | | |
| 营业利润 | 4,400,144.32 | 36,134,342.87 | 30,113,908.34 | 50,347,184.03 |
| 利润总额 | 6,231,924.82 | 82,033,848.88 | 30,306,491.06 | 50,516,036.22 |
| 净利润 | 6,231,924.82 | 80,498,786.82 | 30,306,491.06 | 51,374,675.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,231,924.82 | 80,498,786.82 | 30,306,491.06 | 51,374,675.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 390,044,682.29 | 385,920,557.16 | 453,837,759.95 | 424,534,074.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 550,764,964.04 | 541,026,527 | 479,396,349.69 | 497,552,810.18 |
| 资产总计 | 940,809,646.33 | 926,947,084.16 | 933,234,109.64 | 922,086,884.56 |
| 流动负债: | | | | |
| 流动负债合计 | 209,449,225.42 | 201,676,645.31 | 211,828,911.04 | 230,522,857.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,790,251.74 | 74,932,194.5 | 121,259,250.01 | 121,724,569.48 |
| 负债合计 | 284,239,477.16 | 276,608,839.81 | 333,088,161.05 | 352,247,427.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 656,570,169.17 | 650,338,244.35 | 600,145,948.59 | 569,839,457.53 |
| 股东权益合计 | 656,570,169.17 | 650,338,244.35 | 600,145,948.59 | 569,839,457.53 |
| 负债和股东权益合计 | 940,809,646.33 | 926,947,084.16 | 933,234,109.64 | 922,086,884.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 396,014,933.33 | 830,072,956.47 | 378,077,927.76 | 841,919,658.77 |
| 经营活动现金流出小计 | 377,125,324.11 | 694,507,169.65 | 342,564,535.57 | 750,107,138.91 |
| 经营活动产生的现金流量净额 | 18,889,609.22 | 135,565,786.82 | 35,513,392.19 | 91,812,519.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 310,490,487.5 | 661,010,920.14 | 0 | 26,000,067.1 |
| 投资活动现金流出小计 | 357,411,466.45 | 803,612,811.03 | 13,491,640.43 | 12,270,658.55 |
| 投资活动产生的现金流量净额 | -46,920,978.95 | -142,601,890.89 | -13,491,640.43 | 13,729,408.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 72,000 | 313,152 | - | 313,152 |
| 筹资活动产生的现金流量净额 | -72,000 | -313,152 | - | -313,152 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -28,103,369.73 | -7,349,256.07 | 22,021,751.76 | 105,228,776.41 |
| 期末现金及现金等价物余额 | 153,194,301.4 | 172,594,030.56 | 201,965,038.39 | 179,943,286.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,349,256.07 | 22,021,751.76 | 105,228,776.41 |