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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2023年年度实现净利润0.10亿元,每股收益0.03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2023年年度最新股东权益57087.87万元,未分配利润-72428.19万元。

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

    截至2023年年度最新总资产59050.91万元,负债1963.04万元。

利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入13,108,640.417,684,106.968,194,354.5366,064,755.81
营业总成本15,671,788.775,196,475.0673,497,185.1961,905,848.66
营业利润-2,255,102.762,856,146.654,386,531.553,003,234.53
利润总额9,927,050.432,304,945.44-16,528,247.395,349,107.23
净利润9,893,663.582,311,719.73-16,361,483.895,721,455.69
其他综合收益----
综合收益总额9,893,663.582,311,719.73-16,361,483.895,721,455.69
资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计580,971,437.7582,113,956.82582,888,411.01583,415,149.48
非流动资产合计9,537,688.117,426,570.368,990,263.910,013,259.4
资产总计590,509,125.81589,540,527.18591,878,674.91593,428,408.88
流动负债合计9,471,546.614,234,164.28,431,717.168,377,897.39
非流动负债合计10,158,849.922,009,577.5322,461,892.031,982,506.19
负债合计19,630,396.5126,243,741.7330,893,609.1910,360,403.58
归属于母公司股东权益合计570,878,729.3563,296,785.45560,985,065.72583,068,005.3
股东权益合计570,878,729.3563,296,785.45560,985,065.72583,068,005.3
负债和股东权益合计590,509,125.81589,540,527.18591,878,674.91593,428,408.88
现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计30,786,741.7914,671,328.2897,228,998.7583,558,979.26
经营活动现金流出小计36,338,651.0415,373,778.997,659,896.2384,738,770.19
经营活动产生的现金流量净额-5,551,909.25-702,450.62-430,897.48-1,179,790.93
投资活动现金流入小计7,047,9556,654,95528,886,213.7222,479,141.58
投资活动现金流出小计1,440,450.11-654,892.8816,156,546.83
投资活动产生的现金流量净额5,607,504.896,654,95528,231,320.846,322,594.75
筹资活动现金流入小计--39,253,800-
筹资活动现金流出小计1,775,881.88-1,359,064-
筹资活动产生的现金流量净额-1,775,881.88-37,894,736-
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-1,720,286.245,952,504.3865,695,159.365,142,803.82
期末现金及现金等价物余额567,054,968.27574,727,758.89568,775,254.51508,226,220.91
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