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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)56412.18376045.30274421.71177527.9360986.03
营业收入(万元)56412.18376045.30274421.71177527.9360986.03
营业总成本(万元)61850.41447933.87284329.76186301.5570166.40
营业成本(万元)43617.40289709.86210501.28137937.8748643.25
净利润(万元)-4463.28-65809.81-6518.00-6055.48-8032.27
归属于母公司的净利润(万元)-4463.28-65809.81-6518.00-6055.48-8032.27
营业利润(万元)-4555.34-69045.55-6863.61-6315.86-7921.19
利润总额(万元)-4543.63-71912.63-7031.49-6463.67-7960.89
少数股东损益(万元)-8.12-55.35-37.98-34.19-8.99
基本每股收益(元)-0.12(元)-1.78(元)-0.18(元)-0.16(元)-0.21(元)
稀释每股收益(元)-0.12(元)-1.78(元)-0.18(元)-0.16(元)-0.21(元)
非经常性损益(万元)243.55-1940.84868.97697.83256.47
扣除非经常性损益后净利润(万元)-4706.82-63868.97-7386.97-6753.31-8288.74
总资产(万元)637468.55658760.69734904.26738974.10762649.65
总负债(万元)426030.43440904.86457741.80461348.40487175.64
归属于母公司股东权益合计(万元)211658.83218068.42277309.69277817.12275640.25
股东权益合计(万元)211438.12217855.83277162.46277625.69275474.01
实收资本(股本)(万元)38498.0338497.7138497.4638497.2038497.06
资本公积(万元)226090.73226086.24226034.76226079.30226077.00
未分配利润(万元)-73331.48-68868.20-9575.82-9113.29-11288.08
经营活动产生的现金流量净额(万元)-5348.7049294.6237496.0229632.9026341.11
经营活动现金流入小计(万元)65737.34462790.98345955.84236045.34104414.24
经营活动现金流出小计(万元)71086.04413496.36308459.81206412.4478073.13
投资活动产生的现金流量净额(万元)-459.91-17443.24-15261.15-12895.32-4224.15
投资活动现金流入小计(万元)1010.502458.541072.6110.3310.28
投资活动现金流出小计(万元)1470.4219901.7816333.7612905.654234.43
筹资活动产生的现金流量净额(万元)-4341.14-54904.22-37539.49-23117.77-12664.49
筹资活动现金流入小计(万元)21725.08103314.2975484.0867168.3341073.58
筹资活动现金流出小计(万元)26066.22158218.51113023.5790286.1153738.07
期末现金及现金等价物余额(万元)33676.2143824.8351520.0860434.7376322.29
最后修改日期2024-04-272024-04-272023-10-312023-08-312023-04-25
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