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帝欧家居(002798)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)138956.6856412.18376045.30274421.71177527.93
营业收入(万元)138956.6856412.18376045.30274421.71177527.93
营业总成本(万元)147024.0261850.41447933.87284329.76186301.55
营业成本(万元)107975.4443617.40289709.86210501.28137937.87
净利润(万元)-5506.54-4463.28-65809.81-6518.00-6055.48
归属于母公司的净利润(万元)-5506.54-4463.28-65809.81-6518.00-6055.48
营业利润(万元)-5875.37-4555.34-69045.55-6863.61-6315.86
利润总额(万元)-5796.01-4543.63-71912.63-7031.49-6463.67
少数股东损益(万元)-12.18-8.12-55.35-37.98-34.19
基本每股收益(元)-0.15(元)-0.12(元)-1.78(元)-0.18(元)-0.16(元)
稀释每股收益(元)-0.15(元)-0.12(元)-1.78(元)-0.18(元)-0.16(元)
非经常性损益(万元)1620.38243.55-1940.84868.97697.83
扣除非经常性损益后净利润(万元)-7126.92-4706.82-63868.97-7386.97-6753.31
总资产(万元)636662.59637468.55658760.69734904.26738974.10
总负债(万元)426815.39426030.43440904.86457741.80461348.40
归属于母公司股东权益合计(万元)210071.97211658.83218068.42277309.69277817.12
股东权益合计(万元)209847.20211438.12217855.83277162.46277625.69
实收资本(股本)(万元)38498.5938498.0338497.7138497.4638497.20
资本公积(万元)226098.55226090.73226086.24226034.76226079.30
未分配利润(万元)-74374.75-73331.48-68868.20-9575.82-9113.29
经营活动产生的现金流量净额(万元)637.38-5348.7049294.6237496.0229632.90
经营活动现金流入小计(万元)161185.7065737.34462790.98345955.84236045.34
经营活动现金流出小计(万元)160548.3271086.04413496.36308459.81206412.44
投资活动产生的现金流量净额(万元)-1537.61-459.91-17443.24-15261.15-12895.32
投资活动现金流入小计(万元)1448.971010.502458.541072.6110.33
投资活动现金流出小计(万元)2986.571470.4219901.7816333.7612905.65
筹资活动产生的现金流量净额(万元)-6210.25-4341.14-54904.22-37539.49-23117.77
筹资活动现金流入小计(万元)39644.5721725.08103314.2975484.0867168.33
筹资活动现金流出小计(万元)45854.8226066.22158218.51113023.5790286.11
期末现金及现金等价物余额(万元)36715.3833676.2143824.8351520.0860434.73
最后修改日期2024-08-262024-04-272024-04-272023-10-312023-08-31
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