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科迪退财务分析

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科迪退(002770)利润表
报告期2023-12-312023-06-302022-12-312022-06-30
营业总收入671,549,068.69310,862,952.58630,653,232.35289,561,668.39
营业总成本631,626,848.42288,054,936.21668,388,792.81332,562,542.1
营业利润1,716,423,564.9923,828,750.73-1,405,402,001.79-41,585,513.3
利润总额1,711,789,378.6822,415,497.71-1,463,969,136.3-41,140,354.43
净利润1,712,721,417.2622,415,497.71-1,463,614,853.19-40,324,853.22
其他综合收益----7,943,614.73
综合收益总额1,712,721,417.2622,415,497.71-1,463,614,853.19-48,268,467.95
科迪退(002770)资产负债表
报告期2023-12-312023-06-302022-12-312022-03-31
流动资产合计324,142,420.8328,307,254.32221,131,398.84242,131,433.63
非流动资产合计549,586,109.89736,899,758.15759,555,993.131,248,464,267.98
资产总计873,728,530.691,065,207,012.47980,687,391.971,490,595,701.61
流动负债合计229,127,846.453,640,037,277.263,573,387,614.911,073,331,791.42
非流动负债合计123,487,185.53140,490,203.16145,035,742.72219,267,175.83
负债合计352,615,031.983,780,527,480.423,718,423,357.631,292,598,967.25
归属于母公司股东权益合计521,113,498.71-2,715,320,467.95-2,737,735,965.66197,996,734.36
股东权益合计521,113,498.71-2,715,320,467.95-2,737,735,965.66197,996,734.36
负债和股东权益合计873,728,530.691,065,207,012.47980,687,391.971,490,595,701.61
科迪退(002770)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754,964,881.71359,872,952.27662,565,550.67365,318,569.97
经营活动现金流出小计701,607,013.16317,886,403.14637,199,834.92369,822,996.95
经营活动产生的现金流量净额53,357,868.5541,986,549.1325,365,715.75-4,504,426.98
投资活动现金流入小计226,836.15-140,332.195,000
投资活动现金流出小计29,078,058.663,515,931.912,386,436.0718,150
投资活动产生的现金流量净额-28,851,222.51-3,515,931.91-2,246,103.88-13,150
筹资活动现金流入小计157,244,835.6470,095,964.93--
筹资活动现金流出小计137,088,950.948,980,735.482,667,577.9959,898.06
筹资活动产生的现金流量净额20,155,884.7421,115,229.45-2,667,577.99-59,898.06
汇率变动对现金及现金等价物的影响---253,899.02-
现金及现金等价物净增加额44,662,530.7859,585,846.6720,198,134.86-4,577,475.04
期末现金及现金等价物余额74,714,510.2289,637,826.1130,051,979.445,276,369.54
科迪退002770相关数据
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