中财网 中财网股票行情
帝欧家居(002798)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)204710.75138956.6856412.18376045.30274421.71
营业收入(万元)204710.75138956.6856412.18376045.30274421.71
营业总成本(万元)219824.19147024.0261850.41447933.87284329.76
营业成本(万元)160835.67107975.4443617.40289709.86210501.28
净利润(万元)-14071.80-5506.54-4463.28-65809.81-6518.00
归属于母公司的净利润(万元)-14071.80-5506.54-4463.28-65809.81-6518.00
营业利润(万元)-14621.72-5875.37-4555.34-69045.55-6863.61
利润总额(万元)-14554.41-5796.01-4543.63-71912.63-7031.49
少数股东损益(万元)-21.54-12.18-8.12-55.35-37.98
基本每股收益(元)-0.39(元)-0.15(元)-0.12(元)-1.78(元)-0.18(元)
稀释每股收益(元)-0.39(元)-0.15(元)-0.12(元)-1.78(元)-0.18(元)
非经常性损益(万元)--1620.38243.55-1940.84868.97
扣除非经常性损益后净利润(万元)-15877.65-7126.92-4706.82-63868.97-7386.97
总资产(万元)671731.79636662.59637468.55658760.69734904.26
总负债(万元)470533.73426815.39426030.43440904.86457741.80
归属于母公司股东权益合计(万元)201432.19210071.97211658.83218068.42277309.69
股东权益合计(万元)201198.06209847.20211438.12217855.83277162.46
实收资本(股本)(万元)38498.6738498.5938498.0338497.7138497.46
资本公积(万元)226100.24226098.55226090.73226086.24226034.76
未分配利润(万元)-82940.00-74374.75-73331.48-68868.20-9575.82
经营活动产生的现金流量净额(万元)11604.11637.38-5348.7049294.6237496.02
经营活动现金流入小计(万元)252619.89161185.7065737.34462790.98345955.84
经营活动现金流出小计(万元)241015.78160548.3271086.04413496.36308459.81
投资活动产生的现金流量净额(万元)-10373.70-1537.61-459.91-17443.24-15261.15
投资活动现金流入小计(万元)1695.841448.971010.502458.541072.61
投资活动现金流出小计(万元)12069.542986.571470.4219901.7816333.76
筹资活动产生的现金流量净额(万元)-3287.69-6210.25-4341.14-54904.22-37539.49
筹资活动现金流入小计(万元)63432.6639644.5721725.08103314.2975484.08
筹资活动现金流出小计(万元)66720.3545854.8226066.22158218.51113023.57
期末现金及现金等价物余额(万元)41768.5336715.3833676.2143824.8351520.08
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-31
↑返回页顶↑

转至帝欧家居（002798）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。