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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年年度实现净利润-0.08亿元,每股收益-0.03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年年度最新股东权益56242.15万元,未分配利润-73273.91万元。

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

    截至2024年年度最新总资产57514.69万元,负债1272.54万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入14,243,693.87,266,889.1213,108,640.417,684,106.9
营业总成本23,768,102.329,418,981.1315,671,788.775,196,475.06
营业利润-9,446,814-1,899,393.68-2,255,102.762,856,146.65
利润总额-6,159,464.033,554,784.489,927,050.432,304,945.44
净利润-8,457,212.823,505,909.019,893,663.582,311,719.73
其他综合收益----
综合收益总额-8,457,212.823,505,909.019,893,663.582,311,719.73
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计569,681,740.98574,597,947.6580,971,437.7582,113,956.82
非流动资产合计5,465,1308,771,341.819,537,688.117,426,570.36
资产总计575,146,870.98583,369,289.41590,509,125.81589,540,527.18
流动负债合计6,603,847.514,977,974.329,471,546.614,234,164.2
非流动负债合计6,121,506.994,006,676.7810,158,849.922,009,577.53
负债合计12,725,354.58,984,651.119,630,396.5126,243,741.73
归属于母公司股东权益合计562,421,516.48574,384,638.31570,878,729.3563,296,785.45
股东权益合计562,421,516.48574,384,638.31570,878,729.3563,296,785.45
负债和股东权益合计575,146,870.98583,369,289.41590,509,125.81589,540,527.18
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计22,387,785.769,782,841.9530,786,741.7914,671,328.28
经营活动现金流出小计31,743,184.5414,801,782.0236,338,651.0415,373,778.9
经营活动产生的现金流量净额-9,355,398.78-5,018,940.07-5,551,909.25-702,450.62
投资活动现金流入小计257,979-7,047,9556,654,955
投资活动现金流出小计514,764.84466,608.411,440,450.11-
投资活动产生的现金流量净额-256,785.84-466,608.415,607,504.896,654,955
筹资活动现金流入小计----
筹资活动现金流出小计2,199,815.81,544,418.91,775,881.88-
筹资活动产生的现金流量净额-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-11,812,000.42-7,029,967.38-1,720,286.245,952,504.38
期末现金及现金等价物余额555,242,967.85560,025,000.89567,054,968.27574,727,758.89
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