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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2023年半年度实现净利润0.02亿元,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2023年半年度最新股东权益56329.68万元,未分配利润-73186.39万元。

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

    截至2023年半年度最新总资产58954.05万元,负债2624.37万元。

利润表
报告期2023-06-302022-12-312022-09-302022-06-30
营业总收入7,684,106.968,194,354.5366,064,755.8142,970,653.12
营业总成本5,196,475.0673,497,185.1961,905,848.6636,756,699.17
营业利润2,856,146.654,386,531.553,003,234.535,003,707.04
利润总额2,304,945.44-16,528,247.395,349,107.234,907,219.03
净利润2,311,719.73-16,361,483.895,721,455.695,229,608.2
其他综合收益----
综合收益总额2,311,719.73-16,361,483.895,721,455.695,229,608.2
资产负债表
报告期2023-06-302022-12-312022-09-302022-06-30
流动资产合计582,113,956.82582,902,088.79583,415,149.48586,899,247.79
非流动资产合计7,426,570.368,730,013.5910,013,259.410,131,397.39
资产总计589,540,527.18591,632,102.38593,428,408.88597,030,645.18
流动负债合计4,234,164.28,431,717.168,377,897.3912,507,036.28
非流动负债合计22,009,577.5322,215,319.51,982,506.191,947,451.09
负债合计26,243,741.7330,647,036.6610,360,403.5814,454,487.37
归属于母公司股东权益合计563,296,785.45560,985,065.72583,068,005.3582,576,157.81
股东权益合计563,296,785.45560,985,065.72583,068,005.3582,576,157.81
负债和股东权益合计589,540,527.18591,632,102.38593,428,408.88597,030,645.18
现金流量表
报告期2023-06-302022-12-312022-09-302022-06-30
经营活动现金流入小计14,671,328.2897,228,998.7583,558,979.2652,244,456.56
经营活动现金流出小计15,373,778.997,659,896.2384,738,770.1965,707,838.23
经营活动产生的现金流量净额-702,450.62-430,897.48-1,179,790.93-13,463,381.67
投资活动现金流入小计6,654,95528,886,213.7222,479,141.5815,134,031
投资活动现金流出小计-654,892.8816,156,546.8316,156,546.83
投资活动产生的现金流量净额6,654,95528,231,320.846,322,594.75-1,022,515.83
筹资活动现金流入小计-39,253,800--
筹资活动现金流出小计-1,359,064--
筹资活动产生的现金流量净额-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5,952,504.3865,695,159.365,142,803.82-14,485,897.5
期末现金及现金等价物余额574,727,758.89568,775,254.51508,226,220.91488,597,519.59
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