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ST德豪(002005)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)54613.7633485.2215291.0478716.2659059.75
营业收入(万元)54613.7633485.2215291.0478716.2659059.75
营业总成本(万元)60190.8938175.1717113.38110806.4279088.37
营业成本(万元)44600.9527790.0112568.1571829.1753765.05
净利润(万元)-5268.29-2828.88-997.80-70873.09-27147.23
归属于母公司的净利润(万元)-5073.41-4022.92-1583.40-22860.27-20394.51
营业利润(万元)-4191.45-3526.47-1403.80-21766.41-19175.68
利润总额(万元)-4611.16-3920.23-1602.15-24512.74-20451.92
少数股东损益(万元)133.01137.29-19.14171.72-57.55
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.13(元)-0.12(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.13(元)-0.12(元)
非经常性损益(万元)--618.03128.477882.26-387.59
扣除非经常性损益后净利润(万元)-6009.54-4640.95-1711.86-30742.53-20006.93
总资产(万元)137594.19168955.27173516.03183428.09240763.24
总负债(万元)87901.56117318.95119885.97128498.07141536.29
归属于母公司股东权益合计(万元)32154.4534593.8636844.0438124.8682651.18
股东权益合计(万元)49692.6351636.3253630.0754930.0399226.95
实收资本(股本)(万元)175242.49175242.49175242.49175242.49175242.49
资本公积(万元)491241.96491241.96491241.96491241.96491241.96
未分配利润(万元)-582161.45-581110.96-578671.43-577088.04-574307.28
经营活动产生的现金流量净额(万元)-12386.86-12174.86-3269.25-8129.94-6097.60
经营活动现金流入小计(万元)58070.3535633.9421108.1492641.0071158.32
经营活动现金流出小计(万元)70457.2147808.8024377.39100770.9477255.92
投资活动产生的现金流量净额(万元)862.70628.33-475.94-1446.94-405.65
投资活动现金流入小计(万元)1747.731223.8218.75860.68705.00
投资活动现金流出小计(万元)885.03595.49494.692307.621110.65
筹资活动产生的现金流量净额(万元)491.531163.411154.53-3871.612082.62
筹资活动现金流入小计(万元)6251.934969.482917.5313796.9210702.54
筹资活动现金流出小计(万元)5760.393806.071763.0017668.528619.92
期末现金及现金等价物余额(万元)8388.859058.2716857.1319429.7129015.73
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-28
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