当前位置:首页 - 行情中心 - 科迪退(002770) - 财务分析

科迪退

(002770)

  

流通市值:3.64亿  总市值:6.57亿
流通股本:6.06亿   总股本:10.95亿

科迪退(002770)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0.30亿元,每股收益0.02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60014.59万元,未分配利润-209409.59万元。

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93323.41万元,负债33308.82万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入380,004,498.42780,434,097.74356,922,955.2671,549,068.69
营业总成本350,314,182.52731,326,518.95333,237,751.5631,626,848.42
其他经营收益
营业利润30,113,908.3450,347,184.0324,130,647.61,716,423,564.99
利润总额30,306,491.0650,516,036.2224,302,813.481,711,789,378.68
净利润30,306,491.0651,374,675.7624,302,813.481,712,721,417.26
每股收益
其他综合收益----
综合收益总额30,306,491.0651,374,675.7624,302,813.481,712,721,417.26
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计453,837,759.95424,534,074.38366,001,676.93324,142,420.8
非流动资产:
非流动资产合计479,396,349.69497,552,810.18528,545,191.18549,586,109.89
资产总计933,234,109.64922,086,884.56894,546,868.11873,728,530.69
流动负债:
流动负债合计211,828,911.04230,522,857.55228,598,003.75229,127,846.45
非流动负债:
非流动负债合计121,259,250.01121,724,569.48122,709,723.51123,487,185.53
负债合计333,088,161.05352,247,427.03351,307,727.26352,615,031.98
所有者权益(或股东权益):
归属于母公司股东权益合计600,145,948.59569,839,457.53540,402,619.57521,113,498.71
股东权益合计600,145,948.59569,839,457.53543,239,140.85521,113,498.71
负债和股东权益合计933,234,109.64922,086,884.56894,546,868.11873,728,530.69
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378,077,927.76841,919,658.77377,361,192.98754,964,881.71
经营活动现金流出小计342,564,535.57750,107,138.91349,973,504.81701,607,013.16
经营活动产生的现金流量净额35,513,392.1991,812,519.8627,387,688.1753,357,868.55
投资活动产生的现金流量:
投资活动现金流入小计026,000,067.124,109.11226,836.15
投资活动现金流出小计13,491,640.4312,270,658.554,491,584.229,078,058.66
投资活动产生的现金流量净额-13,491,640.4313,729,408.55-4,467,475.09-28,851,222.51
筹资活动产生的现金流量:
筹资活动现金流入小计---157,244,835.64
筹资活动现金流出小计-313,152-137,088,950.9
筹资活动产生的现金流量净额--313,152-20,155,884.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额22,021,751.76105,228,776.4122,920,213.0844,662,530.78
期末现金及现金等价物余额201,965,038.39179,943,286.6397,634,723.374,714,510.22
补充资料:
现金及现金等价物的净增加额22,021,751.76105,228,776.4122,920,213.0844,662,530.78
TOP↑