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 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 1,143,172.17 | 571,588.34 | 972,620.52 | 433,511.02 |
| 营业总成本 | 56,840,774.83 | 29,126,767.5 | 52,080,011.14 | 26,657,126.08 |
| 其他经营收益 | | | | |
| 营业利润 | 88,895,066.88 | -777,596.38 | -99,301,134.5 | -22,031,245.99 |
| 利润总额 | 86,298,663.83 | -787,508.29 | -514,206,120.95 | -22,062,782.94 |
| 净利润 | 86,298,663.83 | -787,508.29 | -514,206,120.95 | -22,062,782.94 |
| 每股收益 | | | | |
| 其他综合收益 | 3,219,607.72 | 1,283,750.47 | -2,185,485.31 | -1,109,414.56 |
| 综合收益总额 | 89,518,271.55 | 496,242.18 | -516,391,606.26 | -23,172,197.5 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 543,283,696.63 | 538,607,395.72 | 540,866,158.02 | 614,507,280.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 702,472,985.77 | 648,343,204.62 | 632,462,096.09 | 585,518,000.05 |
| 资产总计 | 1,245,756,682.4 | 1,186,950,600.34 | 1,173,328,254.11 | 1,200,025,280.45 |
| 流动负债: | | | | |
| 流动负债合计 | 7,314,486,881.06 | 7,295,050,348.47 | 7,270,632,963.01 | 6,827,450,947.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,295,970,597.51 | 6,345,623,077.41 | 6,356,914,358.82 | 6,333,573,991.87 |
| 负债合计 | 13,610,457,478.57 | 13,640,673,425.88 | 13,627,547,321.83 | 13,161,024,939.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -12,364,700,796.17 | -12,453,722,825.54 | -12,454,219,067.72 | -11,960,999,658.96 |
| 股东权益合计 | -12,364,700,796.17 | -12,453,722,825.54 | -12,454,219,067.72 | -11,960,999,658.96 |
| 负债和股东权益合计 | 1,245,756,682.4 | 1,186,950,600.34 | 1,173,328,254.11 | 1,200,025,280.45 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 822,310.04 | 870,259.03 | 1,323,103.33 | 6,642,331.72 |
| 经营活动现金流出小计 | 18,307,431.2 | 818,748.96 | 21,966,940.38 | 1,885,822.22 |
| 经营活动产生的现金流量净额 | -17,485,121.16 | 51,510.07 | -20,643,837.05 | 4,756,509.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,169,055.7 | - | 20,491,241.37 | 930,100.97 |
| 投资活动现金流出小计 | - | 219,924.88 | - | 5,890,344.29 |
| 投资活动产生的现金流量净额 | 17,169,055.7 | -219,924.88 | 20,491,241.37 | -4,960,243.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 2,001.84 | 0 | 136,481.46 |
| 筹资活动现金流出小计 | - | - | - | - |
| 筹资活动产生的现金流量净额 | 0 | 2,001.84 | 0 | 136,481.46 |
| 汇率变动对现金及现金等价物的影响 | 182,311.58 | 8,904.43 | 94,888.01 | 1,685.04 |
| 现金及现金等价物净增加额 | -133,753.88 | -157,508.54 | -57,707.67 | -65,567.32 |
| 期末现金及现金等价物余额 | 2,105,811.96 | 2,082,057.3 | 2,239,565.84 | 2,231,706.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -133,753.88 | -157,508.54 | -57,707.67 | -65,567.32 |