当前位置:首页 - 行情中心 - 康得退(002450) - 财务分析

康得退

(002450)

  

流通市值:0.00万  总市值:0.00万
流通股本:32.43亿   总股本:35.41亿

康得退(002450)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.45亿元,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年年度最新股东权益-1193782.75万元,未分配利润-2236365.70万元。

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

    截至2023年年度最新总资产118064.13万元,负债1311846.88万元。

利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入954,651.2535,584.921,294,507.51,005,510.02
营业总成本52,066,185.0116,017,126.4232,703,673.8311,862,309.33
营业利润-48,032,185.32-114,802,503.4-181,252,899.24-283,239,939.23
利润总额-45,366,008.69-114,802,051.63-251,083,446.64-283,566,378.18
净利润-45,366,008.69-114,802,051.63-250,037,531.55-282,520,463.09
其他综合收益-658,603.57-9,476,611.16-17,490,750.04-21,444,251.82
综合收益总额-46,024,612.26-124,278,662.79-267,528,281.59-303,964,714.91
资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计617,705,922.11624,656,451.29609,176,928.07620,318,659.74
非流动资产合计562,935,410.25513,303,717.67520,038,696.69453,009,324.35
资产总计1,180,641,332.361,137,960,168.961,129,215,624.761,073,327,984.09
流动负债合计6,801,604,382.836,782,956,385.056,748,902,396.356,178,223,630.38
非流动负债合计6,316,864,410.996,371,085,295.96,272,116,077.616,823,343,636.23
负债合计13,118,468,793.8213,154,041,680.9513,021,018,473.9613,001,567,266.61
归属于母公司股东权益合计-11,937,827,461.46-12,016,081,511.99-11,891,802,849.2-11,928,239,282.52
股东权益合计-11,937,827,461.46-12,016,081,511.99-11,891,802,849.2-11,928,239,282.52
负债和股东权益合计1,180,641,332.361,137,960,168.961,129,215,624.761,073,327,984.09
现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计1,704,263.88922,657.669,900,961.340,883,504.05
经营活动现金流出小计20,133,592.45,112,994.211,229,673.723,137,330.13
经营活动产生的现金流量净额-18,429,328.52-4,190,336.54-1,328,712.4237,746,173.92
投资活动现金流入小计74,422,994.653,984,408.142,0002,000
投资活动现金流出小计12,798,208.09--57,841.98
投资活动产生的现金流量净额61,624,786.563,984,408.142,000-55,841.98
筹资活动现金流入小计1,165,82275,678.81-52,711.4
筹资活动现金流出小计49,828,888.56-89,999.5134,401,788.07
筹资活动产生的现金流量净额-48,663,066.5675,678.81-89,999.51-34,349,076.67
汇率变动对现金及现金等价物的影响4,250,742.7349,685.511,277,837.611,240,601.01
现金及现金等价物净增加额-1,216,865.79-80,564.08-138,874.324,581,856.28
期末现金及现金等价物余额2,297,273.513,433,575.223,514,139.38,234,869.9
TOP↑