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德威退

(300325)

  

流通市值:2.49亿  总市值:2.51亿
流通股本:9.97亿   总股本:10.06亿

德威退(300325)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-0.16亿元,每股收益-0.02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-186972.31万元,未分配利润-326907.86万元。

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79920.74万元,负债266893.05万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入167,779,052.391,103,965,866.02480,182,084.261,109,089,107.43
营业总成本190,096,781.991,163,295,271.2559,488,304.431,303,210,105.57
营业利润-20,404,151.6-846,619,348.53-83,946,667.71-247,216,464.88
利润总额-16,001,739.09-924,190,022.48-84,001,113.27-516,914,805
净利润-16,001,739.09-925,884,002.81-83,452,695.91-623,105,375.09
其他综合收益1,183,489.413,074,512.83,623,228.715,480,925.97
综合收益总额-14,818,249.68-922,809,490.01-79,829,467.21-607,624,449.12
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计328,022,389.33320,936,427.651,580,368,851.641,589,413,424.35
非流动资产合计471,185,017.54494,559,345.36934,721,806.72953,483,723.72
资产总计799,207,406.87815,495,773.012,515,090,658.362,542,897,148.07
流动负债合计1,978,360,478.241,978,643,850.12,556,734,914.292,506,583,121.01
非流动负债合计690,570,064.94691,822,564.79626,840,433.42628,392,885.96
负债合计2,668,930,543.182,670,466,414.893,183,575,347.713,134,976,006.97
归属于母公司股东权益合计-1,882,561,629.32-1,864,919,255.59-837,855,047.83-759,135,458.68
股东权益合计-1,869,723,136.31-1,854,970,641.88-668,484,689.35-592,078,858.9
负债和股东权益合计799,207,406.87815,495,773.012,515,090,658.362,542,897,148.07
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173,233,370.83950,126,013.74605,713,814.25710,604,009.66
经营活动现金流出小计175,665,266.34900,494,646.35647,133,230.3565,181,091.74
经营活动产生的现金流量净额-2,431,895.5149,631,367.39-41,419,416.05145,422,917.92
投资活动现金流入小计-157,370,325.55-5,422,051.78
投资活动现金流出小计-33,756,755.8311,431,194.530,994,841.52
投资活动产生的现金流量净额-123,613,569.72-11,431,194.5-25,572,789.74
筹资活动现金流入小计-297,893,354.26-240,041,397.59
筹资活动现金流出小计-571,654,418.191,983,626.75365,565,862.67
筹资活动产生的现金流量净额--273,761,063.93-1,983,626.75-125,524,465.08
汇率变动对现金及现金等价物的影响76,369.69-1,714,104.85101,329.253,651,998.6
现金及现金等价物净增加额-2,355,525.82-102,230,231.67-54,732,908.05-2,022,338.3
期末现金及现金等价物余额11,085,650.6313,441,176.4560,938,500.07115,671,408.12
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