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德威退财务分析

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德威退(300325)利润表
报告期2023-12-312023-06-302022-12-312022-06-30
营业总收入1,103,965,866.02480,182,084.261,109,089,107.43548,009,742.04
营业总成本1,163,295,271.2559,488,304.431,303,210,105.57637,756,316.96
营业利润-846,619,348.53-83,946,667.71-247,216,464.88-98,151,290.62
利润总额-924,190,022.48-84,001,113.27-516,914,805-98,584,170.68
净利润-925,884,002.81-83,452,695.91-623,105,375.09-98,677,904.33
其他综合收益3,074,512.83,623,228.715,480,925.9712,324,663.27
综合收益总额-922,809,490.01-79,829,467.21-607,624,449.12-86,353,241.06
德威退(300325)资产负债表
报告期2023-12-312023-06-302022-12-312022-03-31
流动资产合计320,936,427.651,580,368,851.641,589,413,424.351,504,715,215.6
非流动资产合计494,559,345.36934,721,806.72953,483,723.721,088,879,705.57
资产总计815,495,773.012,515,090,658.362,542,897,148.072,593,594,921.17
流动负债合计1,978,643,850.12,556,734,914.292,506,583,121.012,568,685,412.53
非流动负债合计691,822,564.79626,840,433.42628,392,885.96366,721,962.84
负债合计2,670,466,414.893,183,575,347.713,134,976,006.972,935,407,375.37
归属于母公司股东权益合计-1,864,919,255.59-837,855,047.83-759,135,458.68-519,194,548.93
股东权益合计-1,854,970,641.88-668,484,689.35-592,078,858.9-341,812,454.2
负债和股东权益合计815,495,773.012,515,090,658.362,542,897,148.072,593,594,921.17
德威退(300325)现金流量表
报告期2023-12-312023-06-302022-12-312022-06-30
经营活动现金流入小计950,126,013.74605,713,814.25710,604,009.66701,344,220.84
经营活动现金流出小计900,494,646.35647,133,230.3565,181,091.74721,828,725.98
经营活动产生的现金流量净额49,631,367.39-41,419,416.05145,422,917.92-20,484,505.14
投资活动现金流入小计157,370,325.55-5,422,051.781,989,110.68
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123,613,569.72-11,431,194.5-25,572,789.741,989,110.68
筹资活动现金流入小计297,893,354.26-240,041,397.599,300,000
筹资活动现金流出小计571,654,418.191,983,626.75365,565,862.672,731,703.48
筹资活动产生的现金流量净额-273,761,063.93-1,983,626.75-125,524,465.086,568,296.52
汇率变动对现金及现金等价物的影响-1,714,104.85101,329.253,651,998.641,298.09
现金及现金等价物净增加额-102,230,231.67-54,732,908.05-2,022,338.3-11,885,799.85
期末现金及现金等价物余额13,441,176.4560,938,500.07115,671,408.12105,807,946.57
德威退300325相关数据
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