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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2023-06-302022-12-312022-06-302022-03-31
营业总收入480,182,084.261,109,089,107.43548,009,742.04278,925,922.2
营业总成本559,488,304.431,303,210,105.57637,756,316.96301,068,766.51
营业利润-83,946,667.71-247,216,464.88-98,151,290.62-26,677,272.41
利润总额-84,001,113.27-516,914,805-98,584,170.68-26,990,172.62
净利润-83,452,695.91-623,105,375.09-98,677,904.33-27,229,166.52
其他综合收益3,623,228.715,480,925.9712,324,663.27-890,388.28
综合收益总额-79,829,467.21-607,624,449.12-86,353,241.06-28,119,554.8
德威退(300325)资产负债表
报告期2023-06-302022-12-312022-03-312021-12-31
流动资产合计1,580,368,851.641,589,413,424.351,504,715,215.61,405,053,376.56
非流动资产合计934,721,806.72953,483,723.721,088,879,705.571,110,561,412.94
资产总计2,515,090,658.362,542,897,148.072,593,594,921.172,515,614,789.5
流动负债合计2,556,734,914.292,506,583,121.012,568,685,412.532,461,792,063.05
非流动负债合计626,840,433.42628,392,885.96366,721,962.84367,506,822.59
负债合计3,183,575,347.713,134,976,006.972,935,407,375.372,829,298,885.64
归属于母公司股东权益合计-837,855,047.83-759,135,458.68-519,194,548.93-489,972,556.98
股东权益合计-668,484,689.35-592,078,858.9-341,812,454.2-313,684,096.14
负债和股东权益合计2,515,090,658.362,542,897,148.072,593,594,921.172,515,614,789.5
德威退(300325)现金流量表
报告期2023-06-302022-12-312022-06-302022-03-31
经营活动现金流入小计605,713,814.25710,604,009.66701,344,220.84407,966,398.96
经营活动现金流出小计647,133,230.3565,181,091.74721,828,725.98442,387,684.47
经营活动产生的现金流量净额-41,419,416.05145,422,917.92-20,484,505.14-34,421,285.51
投资活动现金流入小计-5,422,051.781,989,110.6811,820
投资活动现金流出小计11,431,194.530,994,841.52-36,004.72
投资活动产生的现金流量净额-11,431,194.5-25,572,789.741,989,110.68-24,184.72
筹资活动现金流入小计-240,041,397.599,300,0000
筹资活动现金流出小计1,983,626.75365,565,862.672,731,703.481,204,580.07
筹资活动产生的现金流量净额-1,983,626.75-125,524,465.086,568,296.52-1,204,580.07
汇率变动对现金及现金等价物的影响101,329.253,651,998.641,298.09-3,020.61
现金及现金等价物净增加额-54,732,908.05-2,022,338.3-11,885,799.85-35,653,070.91
期末现金及现金等价物余额60,938,500.07115,671,408.12105,807,946.5782,040,675.51
德威退300325相关数据
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