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ST德豪(002005)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)15291.0478716.2659059.7538135.2717719.26
营业收入(万元)15291.0478716.2659059.7538135.2717719.26
营业总成本(万元)17366.88105542.7879088.3751596.9821959.77
营业成本(万元)12568.1571829.1753765.0534683.2115787.45
净利润(万元)-997.80-70873.09-27147.23-8873.55-7007.49
归属于母公司的净利润(万元)-1583.40-22860.27-20394.51-13335.88-4226.58
营业利润(万元)-1403.80-21766.41-19175.68-12702.07-3856.87
利润总额(万元)-1602.15-24512.74-20451.92-13378.56-4246.57
少数股东损益(万元)-19.14171.72-57.55-42.85-20.08
基本每股收益(元)-0.01(元)-0.13(元)-0.12(元)-0.08(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.13(元)-0.12(元)-0.08(元)-0.02(元)
非经常性损益(万元)-----387.59111.369.33
扣除非经常性损益后净利润(万元)-1711.86-30742.53-20006.93-13447.24-4235.91
总资产(万元)173516.03183428.09240763.24252228.54249783.94
总负债(万元)119885.97128498.07141536.29134632.94130299.51
归属于母公司股东权益合计(万元)36844.0438124.8682651.18100924.86102790.92
股东权益合计(万元)53630.0754930.0399226.95117595.60119484.43
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)-578671.43-577088.04-574307.28-567248.65-558139.35
经营活动产生的现金流量净额(万元)-3269.25-8129.94-6097.60-6775.09-6322.62
经营活动现金流入小计(万元)21108.1492641.0071158.3246968.5023028.23
经营活动现金流出小计(万元)24377.39100770.9477255.9253743.5929350.85
投资活动产生的现金流量净额(万元)-475.94-1446.94-405.65-248.39-6.91
投资活动现金流入小计(万元)18.75860.68705.00623.66484.29
投资活动现金流出小计(万元)494.692307.621110.65872.05491.20
筹资活动产生的现金流量净额(万元)1154.53-3871.612082.621991.29107.00
筹资活动现金流入小计(万元)2917.5313796.9210702.549370.433655.89
筹资活动现金流出小计(万元)1763.0017668.528619.927379.143548.90
期末现金及现金等价物余额(万元)16857.1319429.7129015.7328314.4426189.51
最后修改日期2024-04-272024-04-272023-10-282023-08-292023-04-29
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