当前位置:首页 - 行情中心 - 德奥退(002260) - 财务分析

德奥退

(002260)

  

流通市值:1.41亿  总市值:2.95亿
流通股本:2.65亿   总股本:5.57亿

德奥退(002260)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-0.20亿元,每股收益-0.04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-42060.95万元,未分配利润-175536.84万元。

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46297.04万元,负债88357.98万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入129,115,734.51295,265,102.8137,476,401.66234,892,898.71
营业总成本145,734,635.21321,409,092.45147,292,271.75274,825,507.53
其他经营收益
营业利润-20,292,932.36-20,030,873.24-9,755,913.84-411,738,947.91
利润总额-20,198,680.06-19,814,025.06-9,349,011.44-411,462,636.49
净利润-20,198,680.06-20,026,595.28-9,684,049.47-419,412,507.38
每股收益
其他综合收益1,334,492.58-4,136,065.59-638,583.89-18,976,182.36
综合收益总额-18,864,187.48-24,162,660.87-10,322,633.36-438,388,689.74
资产负债表
报告期2025-06-302024-12-312023-12-312022-12-31
流动资产:
流动资产合计189,070,313.29198,627,793.28243,624,832.45391,647,248.19
非流动资产:
非流动资产合计273,900,083.39271,173,393.77262,470,849.37301,614,634.82
资产总计462,970,396.68469,801,187.05506,095,681.82693,261,883.01
流动负债:
流动负债合计862,557,300.66871,606,920.81883,568,885.2795,282,535.68
非流动负债:
非流动负债合计21,022,546.24139,528.98359,398.42537,423,259.46
负债合计883,579,846.9871,746,449.79883,928,283.69632,705,795.14
所有者权益(或股东权益):
归属于母公司股东权益合计-422,280,753.64-403,505,371.39-379,552,615.2258,237,265.27
股东权益合计-420,609,450.22-401,945,262.74-377,832,601.8760,556,087.87
负债和股东权益合计462,970,396.68469,801,187.05506,095,681.82693,261,883.01
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147,750,788.7315,803,855.96125,262,289.7252,026,042.46
经营活动现金流出小计162,541,858.98327,267,632.23131,709,093.52258,101,250.91
经营活动产生的现金流量净额-14,791,070.28-11,463,776.27-6,446,803.82-6,075,208.45
投资活动产生的现金流量:
投资活动现金流入小计971,000828,000583,0001,430,880.56
投资活动现金流出小计6,836,971.7812,537,846.014,156,01215,064,832.93
投资活动产生的现金流量净额-5,865,971.78-11,709,846.01-3,573,012-13,633,952.37
筹资活动产生的现金流量:
筹资活动现金流入小计23,200,00010,050,000--
筹资活动现金流出小计3,056,661.12351,874.21351,874.211,056,108.57
筹资活动产生的现金流量净额20,143,338.889,698,125.79-351,874.21-1,056,108.57
汇率变动对现金及现金等价物的影响1,011,043.231,841,973.95891,605.92,095,011.17
现金及现金等价物净增加额497,340.05-11,633,522.54-9,480,084.13-18,670,258.22
期末现金及现金等价物余额8,634,517.358,137,177.310,290,615.7119,770,699.84
补充资料:
现金及现金等价物的净增加额497,340.05-11,633,522.54-9,480,084.13-18,670,258.22
TOP↑