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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-5.14亿元,每股收益-0.15元。

股东权益 + 未分配利润
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  • 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-1245421.91万元,未分配利润-2287786.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产117332.83万元,负债1362754.73万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入972,620.52433,511.02954,651.2535,584.92
营业总成本52,080,011.1426,657,126.0852,066,185.0116,017,126.42
营业利润-99,301,134.5-22,031,245.99-48,032,185.32-114,802,503.4
利润总额-514,206,120.95-22,062,782.94-45,366,008.69-114,802,051.63
净利润-514,206,120.95-22,062,782.94-45,366,008.69-114,802,051.63
其他综合收益-2,185,485.31-1,109,414.56-658,603.57-9,476,611.16
综合收益总额-516,391,606.26-23,172,197.5-46,024,612.26-124,278,662.79
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计540,866,158.02614,507,280.4617,705,922.11624,656,451.29
非流动资产合计632,462,096.09585,518,000.05562,935,410.25513,303,717.67
资产总计1,173,328,254.111,200,025,280.451,180,641,332.361,137,960,168.96
流动负债合计7,270,632,963.016,827,450,947.546,801,604,382.836,782,956,385.05
非流动负债合计6,356,914,358.826,333,573,991.876,316,864,410.996,371,085,295.9
负债合计13,627,547,321.8313,161,024,939.4113,118,468,793.8213,154,041,680.95
归属于母公司股东权益合计-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46-12,016,081,511.99
股东权益合计-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46-12,016,081,511.99
负债和股东权益合计1,173,328,254.111,200,025,280.451,180,641,332.361,137,960,168.96
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1,323,103.336,642,331.721,704,263.88922,657.66
经营活动现金流出小计21,966,940.381,885,822.2220,133,592.45,112,994.2
经营活动产生的现金流量净额-20,643,837.054,756,509.5-18,429,328.52-4,190,336.54
投资活动现金流入小计20,491,241.37930,100.9774,422,994.653,984,408.14
投资活动现金流出小计-5,890,344.2912,798,208.09-
投资活动产生的现金流量净额20,491,241.37-4,960,243.3261,624,786.563,984,408.14
筹资活动现金流入小计0136,481.461,165,82275,678.81
筹资活动现金流出小计--49,828,888.56-
筹资活动产生的现金流量净额0136,481.46-48,663,066.5675,678.81
汇率变动对现金及现金等价物的影响94,888.011,685.044,250,742.7349,685.51
现金及现金等价物净增加额-57,707.67-65,567.32-1,216,865.79-80,564.08
期末现金及现金等价物余额2,239,565.842,231,706.192,297,273.513,433,575.22
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