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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2024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2024年半年度最新股东权益57438.46万元,未分配利润-72077.60万元。

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

    截至2024年半年度最新总资产58336.93万元,负债898.47万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入7,266,889.1213,108,640.417,684,106.968,194,354.53
营业总成本9,418,981.1315,671,788.775,196,475.0673,497,185.19
营业利润-1,899,393.68-2,255,102.762,856,146.654,386,531.55
利润总额3,554,784.489,927,050.432,304,945.44-16,528,247.39
净利润3,505,909.019,893,663.582,311,719.73-16,361,483.89
其他综合收益----
综合收益总额3,505,909.019,893,663.582,311,719.73-16,361,483.89
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计574,597,947.6580,971,437.7582,113,956.82582,888,411.01
非流动资产合计8,771,341.819,537,688.117,426,570.368,990,263.9
资产总计583,369,289.41590,509,125.81589,540,527.18591,878,674.91
流动负债合计4,977,974.329,471,546.614,234,164.28,431,717.16
非流动负债合计4,006,676.7810,158,849.922,009,577.5322,461,892.03
负债合计8,984,651.119,630,396.5126,243,741.7330,893,609.19
归属于母公司股东权益合计574,384,638.31570,878,729.3563,296,785.45560,985,065.72
股东权益合计574,384,638.31570,878,729.3563,296,785.45560,985,065.72
负债和股东权益合计583,369,289.41590,509,125.81589,540,527.18591,878,674.91
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9,782,841.9530,786,741.7914,671,328.2897,228,998.75
经营活动现金流出小计14,801,782.0236,338,651.0415,373,778.997,659,896.23
经营活动产生的现金流量净额-5,018,940.07-5,551,909.25-702,450.62-430,897.48
投资活动现金流入小计-7,047,9556,654,95528,886,213.72
投资活动现金流出小计466,608.411,440,450.11-654,892.88
投资活动产生的现金流量净额-466,608.415,607,504.896,654,95528,231,320.84
筹资活动现金流入小计---39,253,800
筹资活动现金流出小计1,544,418.91,775,881.88-1,359,064
筹资活动产生的现金流量净额-1,544,418.9-1,775,881.88-37,894,736
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-7,029,967.38-1,720,286.245,952,504.3865,695,159.36
期末现金及现金等价物余额560,025,000.89567,054,968.27574,727,758.89568,775,254.51
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