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宝德退

(300023)

  

流通市值:2.81亿  总市值:3.45亿
流通股本:2.58亿   总股本:3.16亿

宝德退(300023)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-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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55858.53万元,未分配利润-73657.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产57080.38万元,负债1221.85万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入5,922,422.9214,243,693.87,266,889.1213,108,640.41
营业总成本9,672,958.123,768,102.329,418,981.1315,671,788.77
其他经营收益
营业利润-3,845,746.67-9,446,814-1,899,393.68-2,255,102.76
利润总额-3,836,177.43-6,159,464.033,554,784.489,927,050.43
净利润-3,836,177.43-8,457,212.823,505,909.019,893,663.58
每股收益
其他综合收益----
综合收益总额-3,836,177.43-8,457,212.823,505,909.019,893,663.58
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567,082,824.31569,681,740.98574,597,947.6580,971,437.7
非流动资产:
非流动资产合计3,720,971.015,465,1308,771,341.819,537,688.11
资产总计570,803,795.32575,146,870.98583,369,289.41590,509,125.81
流动负债:
流动负债合计6,988,257.366,603,847.514,977,974.329,471,546.61
非流动负债:
非流动负债合计5,230,198.916,121,506.994,006,676.7810,158,849.9
负债合计12,218,456.2712,725,354.58,984,651.119,630,396.51
所有者权益(或股东权益):
归属于母公司股东权益合计558,585,339.05562,421,516.48574,384,638.31570,878,729.3
股东权益合计558,585,339.05562,421,516.48574,384,638.31570,878,729.3
负债和股东权益合计570,803,795.32575,146,870.98583,369,289.41590,509,125.81
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8,777,301.3922,387,785.769,782,841.9530,786,741.79
经营活动现金流出小计10,946,569.4731,743,184.5414,801,782.0236,338,651.04
经营活动产生的现金流量净额-2,169,268.08-9,355,398.78-5,018,940.07-5,551,909.25
投资活动产生的现金流量:
投资活动现金流入小计2,000257,979-7,047,955
投资活动现金流出小计17,500514,764.84466,608.411,440,450.11
投资活动产生的现金流量净额-15,500-256,785.84-466,608.415,607,504.89
筹资活动产生的现金流量:
筹资活动现金流入小计200,000---
筹资活动现金流出小计1,380,339.242,199,815.81,544,418.91,775,881.88
筹资活动产生的现金流量净额-1,180,339.24-2,199,815.8-1,544,418.9-1,775,881.88
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-3,365,107.32-11,812,000.42-7,029,967.38-1,720,286.24
期末现金及现金等价物余额551,877,860.53555,242,967.85560,025,000.89567,054,968.27
补充资料:
现金及现金等价物的净增加额-3,365,107.32-11,812,000.42-7,029,967.38-1,720,286.24
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