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康得退

(002450)

  

流通市值:6.49亿  总市值:7.08亿
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年半年度实现净利润-0.22亿元,每股收益-0.01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年半年度最新股东权益-1196099.97万元,未分配利润-2238571.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产120002.53万元,负债1316102.49万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入433,511.02954,651.2535,584.921,294,507.5
营业总成本26,657,126.0852,066,185.0116,017,126.4232,703,673.83
营业利润-22,031,245.99-48,032,185.32-114,802,503.4-181,252,899.24
利润总额-22,062,782.94-45,366,008.69-114,802,051.63-251,083,446.64
净利润-22,062,782.94-45,366,008.69-114,802,051.63-250,037,531.55
其他综合收益-1,109,414.56-658,603.57-9,476,611.16-17,490,750.04
综合收益总额-23,172,197.5-46,024,612.26-124,278,662.79-267,528,281.59
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计614,507,280.4617,705,922.11624,656,451.29609,176,928.07
非流动资产合计585,518,000.05562,935,410.25513,303,717.67520,038,696.69
资产总计1,200,025,280.451,180,641,332.361,137,960,168.961,129,215,624.76
流动负债合计6,827,450,947.546,801,604,382.836,782,956,385.056,748,902,396.35
非流动负债合计6,333,573,991.876,316,864,410.996,371,085,295.96,272,116,077.61
负债合计13,161,024,939.4113,118,468,793.8213,154,041,680.9513,021,018,473.96
归属于母公司股东权益合计-11,960,999,658.96-11,937,827,461.46-12,016,081,511.99-11,891,802,849.2
股东权益合计-11,960,999,658.96-11,937,827,461.46-12,016,081,511.99-11,891,802,849.2
负债和股东权益合计1,200,025,280.451,180,641,332.361,137,960,168.961,129,215,624.76
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计6,642,331.721,704,263.88922,657.669,900,961.3
经营活动现金流出小计1,885,822.2220,133,592.45,112,994.211,229,673.72
经营活动产生的现金流量净额4,756,509.5-18,429,328.52-4,190,336.54-1,328,712.42
投资活动现金流入小计930,100.9774,422,994.653,984,408.142,000
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-4,960,243.3261,624,786.563,984,408.142,000
筹资活动现金流入小计136,481.461,165,82275,678.81-
筹资活动现金流出小计-49,828,888.56-89,999.51
筹资活动产生的现金流量净额136,481.46-48,663,066.5675,678.81-89,999.51
汇率变动对现金及现金等价物的影响1,685.044,250,742.7349,685.511,277,837.61
现金及现金等价物净增加额-65,567.32-1,216,865.79-80,564.08-138,874.32
期末现金及现金等价物余额2,231,706.192,297,273.513,433,575.223,514,139.3
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