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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年年度实现净利润17.45亿元,每股收益1.74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30845.92万元,未分配利润-150173.72万元。

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74212.70万元,负债43366.79万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入347,624,227.69167,779,052.391,103,965,866.02480,182,084.26
营业总成本416,711,915.61190,096,781.991,163,295,271.2559,488,304.43
营业利润1,746,946,883.73-20,404,151.6-846,619,348.53-83,946,667.71
利润总额1,745,420,786.93-16,001,739.09-924,190,022.48-84,001,113.27
净利润1,745,420,786.93-16,001,739.09-925,884,002.81-83,452,695.91
其他综合收益677,962.31,183,489.413,074,512.83,623,228.7
综合收益总额1,746,098,749.23-14,818,249.68-922,809,490.01-79,829,467.21
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计302,950,875.63328,022,389.33320,936,427.651,580,368,851.64
非流动资产合计439,176,146.75471,185,017.54494,559,345.36934,721,806.72
资产总计742,127,022.38799,207,406.87815,495,773.012,515,090,658.36
流动负债合计349,287,616.811,978,360,478.241,978,643,850.12,556,734,914.29
非流动负债合计84,380,250.28690,570,064.94691,822,564.79626,840,433.42
负债合计433,667,867.092,668,930,543.182,670,466,414.893,183,575,347.71
归属于母公司股东权益合计299,774,490.92-1,882,561,629.32-1,864,919,255.59-837,855,047.83
股东权益合计308,459,155.29-1,869,723,136.31-1,854,970,641.88-668,484,689.35
负债和股东权益合计742,127,022.38799,207,406.87815,495,773.012,515,090,658.36
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312,068,752.99173,233,370.83950,126,013.74605,713,814.25
经营活动现金流出小计344,732,352.19175,665,266.34900,494,646.35647,133,230.3
经营活动产生的现金流量净额-32,663,599.2-2,431,895.5149,631,367.39-41,419,416.05
投资活动现金流入小计228,121.35-157,370,325.55-
投资活动现金流出小计4,049,300.34-33,756,755.8311,431,194.5
投资活动产生的现金流量净额-3,821,178.99-123,613,569.72-11,431,194.5
筹资活动现金流入小计115,190,316.49-297,893,354.26-
筹资活动现金流出小计81,289,036.94-571,654,418.191,983,626.75
筹资活动产生的现金流量净额33,901,279.55--273,761,063.93-1,983,626.75
汇率变动对现金及现金等价物的影响119,012.2676,369.69-1,714,104.85101,329.25
现金及现金等价物净增加额-2,464,486.38-2,355,525.82-102,230,231.67-54,732,908.05
期末现金及现金等价物余额10,976,690.0711,085,650.6313,441,176.4560,938,500.07
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