当前位置:首页 - 行情中心 - 宝德退(300023) - 财务分析

宝德退

(300023)

  

流通市值:2.81亿  总市值:3.45亿
流通股本:2.58亿   总股本:3.16亿

宝德退(300023)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.04亿元,每股收益-0.01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年年度最新股东权益55835.53万元,未分配利润-73680.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产56820.62万元,负债985.09万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入10,046,907.245,922,422.9214,243,693.87,266,889.12
营业总成本18,767,484.269,672,958.123,768,102.329,418,981.13
其他经营收益
营业利润-9,170,911.89-3,845,746.67-9,446,814-1,899,393.68
利润总额-4,146,354.92-3,836,177.43-6,159,464.033,554,784.48
净利润-4,066,249.19-3,836,177.43-8,457,212.823,505,909.01
每股收益
其他综合收益----
综合收益总额-4,066,249.19-3,836,177.43-8,457,212.823,505,909.01
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计563,403,978.73567,082,824.31569,681,740.98574,597,947.6
非流动资产:
非流动资产合计4,802,189.453,720,971.015,465,1308,771,341.81
资产总计568,206,168.18570,803,795.32575,146,870.98583,369,289.41
流动负债:
流动负债合计7,560,937.86,988,257.366,603,847.514,977,974.32
非流动负债:
非流动负债合计2,289,963.095,230,198.916,121,506.994,006,676.78
负债合计9,850,900.8912,218,456.2712,725,354.58,984,651.1
所有者权益(或股东权益):
归属于母公司股东权益合计558,355,267.29558,585,339.05562,421,516.48574,384,638.31
股东权益合计558,355,267.29558,585,339.05562,421,516.48574,384,638.31
负债和股东权益合计568,206,168.18570,803,795.32575,146,870.98583,369,289.41
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,372,740.538,777,301.3922,387,785.769,782,841.95
经营活动现金流出小计23,193,798.8310,946,569.4731,743,184.5414,801,782.02
经营活动产生的现金流量净额-3,821,058.3-2,169,268.08-9,355,398.78-5,018,940.07
投资活动产生的现金流量:
投资活动现金流入小计3,2002,000257,979-
投资活动现金流出小计114,660.317,500514,764.84466,608.41
投资活动产生的现金流量净额-111,460.3-15,500-256,785.84-466,608.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,200,000200,000--
筹资活动现金流出小计2,107,404.161,380,339.242,199,815.81,544,418.9
筹资活动产生的现金流量净额92,595.84-1,180,339.24-2,199,815.8-1,544,418.9
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-3,839,922.76-3,365,107.32-11,812,000.42-7,029,967.38
期末现金及现金等价物余额551,403,045.09551,877,860.53555,242,967.85560,025,000.89
补充资料:
现金及现金等价物的净增加额-3,839,922.76-3,365,107.32-11,812,000.42-7,029,967.38
TOP↑