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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2024年年度实现净利润0.51亿元,每股收益0.03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56983.95万元,未分配利润-212440.23万元。

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92208.69万元,负债35224.74万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入780,434,097.74356,922,955.2671,549,068.69310,862,952.58
营业总成本731,326,518.95333,237,751.5631,626,848.42288,054,936.21
营业利润50,347,184.0324,130,647.61,716,423,564.9923,828,750.73
利润总额50,516,036.2224,302,813.481,711,789,378.6822,415,497.71
净利润51,374,675.7624,302,813.481,712,721,417.2622,415,497.71
其他综合收益----
综合收益总额51,374,675.7624,302,813.481,712,721,417.2622,415,497.71
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计424,534,074.38366,001,676.93324,142,420.8328,307,254.32
非流动资产合计497,552,810.18528,545,191.18549,586,109.89736,899,758.15
资产总计922,086,884.56894,546,868.11873,728,530.691,065,207,012.47
流动负债合计230,522,857.55228,598,003.75229,127,846.453,640,037,277.26
非流动负债合计121,724,569.48122,709,723.51123,487,185.53140,490,203.16
负债合计352,247,427.03351,307,727.26352,615,031.983,780,527,480.42
归属于母公司股东权益合计569,839,457.53540,402,619.57521,113,498.71-2,715,320,467.95
股东权益合计569,839,457.53543,239,140.85521,113,498.71-2,715,320,467.95
负债和股东权益合计922,086,884.56894,546,868.11873,728,530.691,065,207,012.47
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841,919,658.77377,361,192.98754,964,881.71359,872,952.27
经营活动现金流出小计750,107,138.91349,973,504.81701,607,013.16317,886,403.14
经营活动产生的现金流量净额91,812,519.8627,387,688.1753,357,868.5541,986,549.13
投资活动现金流入小计26,000,067.124,109.11226,836.15-
投资活动现金流出小计12,270,658.554,491,584.229,078,058.663,515,931.91
投资活动产生的现金流量净额13,729,408.55-4,467,475.09-28,851,222.51-3,515,931.91
筹资活动现金流入小计--157,244,835.6470,095,964.93
筹资活动现金流出小计313,152-137,088,950.948,980,735.48
筹资活动产生的现金流量净额-313,152-20,155,884.7421,115,229.45
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105,228,776.4122,920,213.0844,662,530.7859,585,846.67
期末现金及现金等价物余额179,943,286.6397,634,723.374,714,510.2289,637,826.11
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