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达刚控股(300103)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)12309.137717.884296.4225430.4317245.73
营业收入(万元)12309.137717.884296.4225430.4317245.73
营业总成本(万元)15609.709056.334784.0344801.7722143.26
营业成本(万元)10088.266112.713467.8423851.1612992.71
净利润(万元)-2715.76-1393.71-357.22-10808.98-3273.02
归属于母公司的净利润(万元)-2762.69-1444.79-463.68-10862.42-3341.08
营业利润(万元)-2864.80-1480.74-461.12-15294.05-5106.98
利润总额(万元)-2821.32-1486.98-463.68-15693.32-5115.78
少数股东损益(万元)-116.65-111.90-8.12-2497.73-1375.53
基本每股收益(元)-0.09(元)-0.05(元)-0.01(元)-0.34(元)-0.11(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.01(元)-0.34(元)-0.11(元)
非经常性损益(万元)276.91---2.603678.76--
扣除非经常性损益后净利润(万元)-3039.60-1639.51-461.09-14541.17-3433.40
总资产(万元)100145.3297907.42104291.13107083.38169661.88
总负债(万元)38007.3835016.0240029.2042463.0673623.32
归属于母公司股东权益合计(万元)60059.7061476.6862526.3862887.1470379.55
股东权益合计(万元)62137.9462891.4064261.9464620.3296038.56
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25050.7925131.1425131.1425131.1425085.40
未分配利润(万元)-3683.12-2365.22-1384.11-920.436600.90
经营活动产生的现金流量净额(万元)-3160.41-1046.22-1133.371341.581712.52
经营活动现金流入小计(万元)11017.068636.8016491.6534486.8220493.76
经营活动现金流出小计(万元)14177.469683.0317625.0233145.2418781.24
投资活动产生的现金流量净额(万元)10025.8512206.695243.46-907.97-1467.82
投资活动现金流入小计(万元)55253.1035072.8414094.8414260.162701.76
投资活动现金流出小计(万元)45227.2522866.158851.3915168.124169.57
筹资活动产生的现金流量净额(万元)-2186.66-2440.68-584.76-6157.43-6829.57
筹资活动现金流入小计(万元)5532.005000.005015.0022006.268565.00
筹资活动现金流出小计(万元)7718.667440.685599.7628163.6915394.57
期末现金及现金等价物余额(万元)10815.0514890.659687.676145.125369.26
最后修改日期2024-10-242024-08-262024-04-272024-04-252023-10-24
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