康得退(002450)
 
 
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研究机构 评级日期 最新评级 上次评级
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  盈利预测
  财务数据
2025-06-302024-12-312024-06-302023-12-312023-06-302022-12-312022-09-302022-06-30
每股收益(元)0.00-0.15-0.01-0.01-0.03-0.07-0.08-0.04
每股净资产(元)-3.52-3.52-3.38-3.37-3.39-3.36-3.37-3.32
每股资本公积金(元)1.931.931.931.931.931.931.931.93
每股未分配利润(元)-6.46-6.46-6.32-6.32-6.34-6.30-6.31-6.27
每股经营性现金流(元)0.00-0.010.00-0.010.000.000.010.01
净资产收益率(%)--------
营业总收入(元)57.16万97.26万43.35万95.47万53.56万129.45万100.55万70.61万
营业总收入同比增长(%)31.851.88-19.06-26.25-24.15-99.90-99.90-99.90
归属净利润(元)-78.75万-51420.61万-2206.28万-4536.60万-11480.21万-25003.75万-28252.05万-13556.99万
归属净利润同比增长(%)96.43-1033.4680.7881.8615.3289.0174.6179.84
扣非净利润(元)-2945.29万-13246.35万-2966.07万-12142.47万-1584.27万-3218.06万-783.43万-824.69万
扣非净利润同比增长(%)0.70-9.09-87.22-277.32-92.1098.8298.9798.31
毛利率(%)56.4868.3871.4564.7552.3055.9956.6858.40
净利率(%)-137.78-52868.11-5089.32-4752.10-21434.89-19315.26-28097.23-19199.07
资产负债率(%)1149.221161.441096.731111.131155.931153.101211.331215.94
存货周转率(次)----128.7149.8720.8814.08
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年半年度最新总资产118695.06万元,负债1364067.34万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入571,588.34972,620.52433,511.02954,651.2
营业总成本29,126,767.552,080,011.1426,657,126.0852,066,185.01
其他经营收益
营业利润-777,596.38-99,301,134.5-22,031,245.99-48,032,185.32
利润总额-787,508.29-514,206,120.95-22,062,782.94-45,366,008.69
净利润-787,508.29-514,206,120.95-22,062,782.94-45,366,008.69
每股收益
其他综合收益1,283,750.47-2,185,485.31-1,109,414.56-658,603.57
综合收益总额496,242.18-516,391,606.26-23,172,197.5-46,024,612.26
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计538,607,395.72540,866,158.02614,507,280.4617,705,922.11
非流动资产:
非流动资产合计648,343,204.62632,462,096.09585,518,000.05562,935,410.25
资产总计1,186,950,600.341,173,328,254.111,200,025,280.451,180,641,332.36
流动负债:
流动负债合计7,295,050,348.477,270,632,963.016,827,450,947.546,801,604,382.83
非流动负债:
非流动负债合计6,345,623,077.416,356,914,358.826,333,573,991.876,316,864,410.99
负债合计13,640,673,425.8813,627,547,321.8313,161,024,939.4113,118,468,793.82
所有者权益(或股东权益):
归属于母公司股东权益合计-12,453,722,825.54-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46
股东权益合计-12,453,722,825.54-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46
负债和股东权益合计1,186,950,600.341,173,328,254.111,200,025,280.451,180,641,332.36
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计870,259.031,323,103.336,642,331.721,704,263.88
经营活动现金流出小计818,748.9621,966,940.381,885,822.2220,133,592.4
经营活动产生的现金流量净额51,510.07-20,643,837.054,756,509.5-18,429,328.52
投资活动产生的现金流量:
投资活动现金流入小计-20,491,241.37930,100.9774,422,994.65
投资活动现金流出小计219,924.88-5,890,344.2912,798,208.09
投资活动产生的现金流量净额-219,924.8820,491,241.37-4,960,243.3261,624,786.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,001.840136,481.461,165,822
筹资活动现金流出小计---49,828,888.56
筹资活动产生的现金流量净额2,001.840136,481.46-48,663,066.56
汇率变动对现金及现金等价物的影响8,904.4394,888.011,685.044,250,742.73
现金及现金等价物净增加额-157,508.54-57,707.67-65,567.32-1,216,865.79
期末现金及现金等价物余额2,082,057.32,239,565.842,231,706.192,297,273.51
补充资料:
现金及现金等价物的净增加额-157,508.54-57,707.67-65,567.32-1,216,865.79
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至2025年半年度最新总资产118695.06万元,负债1364067.34万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入571,588.34972,620.52433,511.02954,651.2
营业总成本29,126,767.552,080,011.1426,657,126.0852,066,185.01
其他经营收益
营业利润-777,596.38-99,301,134.5-22,031,245.99-48,032,185.32
利润总额-787,508.29-514,206,120.95-22,062,782.94-45,366,008.69
净利润-787,508.29-514,206,120.95-22,062,782.94-45,366,008.69
每股收益
其他综合收益1,283,750.47-2,185,485.31-1,109,414.56-658,603.57
综合收益总额496,242.18-516,391,606.26-23,172,197.5-46,024,612.26
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计538,607,395.72540,866,158.02614,507,280.4617,705,922.11
非流动资产:
非流动资产合计648,343,204.62632,462,096.09585,518,000.05562,935,410.25
资产总计1,186,950,600.341,173,328,254.111,200,025,280.451,180,641,332.36
流动负债:
流动负债合计7,295,050,348.477,270,632,963.016,827,450,947.546,801,604,382.83
非流动负债:
非流动负债合计6,345,623,077.416,356,914,358.826,333,573,991.876,316,864,410.99
负债合计13,640,673,425.8813,627,547,321.8313,161,024,939.4113,118,468,793.82
所有者权益(或股东权益):
归属于母公司股东权益合计-12,453,722,825.54-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46
股东权益合计-12,453,722,825.54-12,454,219,067.72-11,960,999,658.96-11,937,827,461.46
负债和股东权益合计1,186,950,600.341,173,328,254.111,200,025,280.451,180,641,332.36
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计870,259.031,323,103.336,642,331.721,704,263.88
经营活动现金流出小计818,748.9621,966,940.381,885,822.2220,133,592.4
经营活动产生的现金流量净额51,510.07-20,643,837.054,756,509.5-18,429,328.52
投资活动产生的现金流量:
投资活动现金流入小计-20,491,241.37930,100.9774,422,994.65
投资活动现金流出小计219,924.88-5,890,344.2912,798,208.09
投资活动产生的现金流量净额-219,924.8820,491,241.37-4,960,243.3261,624,786.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,001.840136,481.461,165,822
筹资活动现金流出小计---49,828,888.56
筹资活动产生的现金流量净额2,001.840136,481.46-48,663,066.56
汇率变动对现金及现金等价物的影响8,904.4394,888.011,685.044,250,742.73
现金及现金等价物净增加额-157,508.54-57,707.67-65,567.32-1,216,865.79
期末现金及现金等价物余额2,082,057.32,239,565.842,231,706.192,297,273.51
补充资料:
现金及现金等价物的净增加额-157,508.54-57,707.67-65,567.32-1,216,865.79
  主力控盘
  公司简介
康得新 所属地域: 江苏省 涉及概念: 台湾概念股
主营业务: 从事高分子复合材料、功能膜材料、预涂膜、光学膜、光电新材料、化工产品(不含危险化学品)、印刷器材和包装器材的研发,并提供相关技术咨询和技术服务;电子产品的研发、销售及委托区外企业加工,自有房屋、机械设备租赁,自营和代理各类商品及技术的进出口业务(国家限定公司经营或禁止进出口的商品及技术除外)。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 2010-07-16 每股净资产: -2.72元 每股收益: -0.08元 净利润: -2.79亿元 净利润增长率: -30.54%
营业收入: 3.41亿元 每股现金流: -0.00元 每股公积金: 1.93元 每股未分配利润: -5.67元 总股本: 35.41亿 流通股: 32.43亿



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