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ST德豪(002005)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)48651.6130742.3715019.7173736.3054613.76
营业收入(万元)48651.6130742.3715019.7173736.3054613.76
营业总成本(万元)52764.6933097.5515910.0494104.2860190.89
营业成本(万元)40692.0025769.8112588.1461356.9244600.95
净利润(万元)5696.33-3238.39-310.05-17619.28-5268.29
归属于母公司的净利润(万元)9015.06-1303.4582.56-19927.92-5073.41
营业利润(万元)10047.19-885.92300.52-18659.59-4191.45
利润总额(万元)9575.99-1004.49237.87-19840.86-4611.16
少数股东损益(万元)246.2567.56-2.63130.91133.01
基本每股收益(元)0.05(元)-0.01(元)0.00(元)-0.11(元)-0.03(元)
稀释每股收益(元)0.05(元)-0.01(元)0.00(元)-0.11(元)-0.03(元)
非经常性损益(万元)13397.801267.771087.60709.93--
扣除非经常性损益后净利润(万元)-4382.73-2571.22-1005.04-20637.85-6009.54
总资产(万元)121291.24114589.32116813.35123599.56137594.19
总负债(万元)77055.6080652.7278611.1885084.7187901.56
归属于母公司股东权益合计(万元)36917.4026903.7519493.4119803.4532154.45
股东权益合计(万元)44235.6433936.6038202.1738514.8549692.63
实收资本(股本)(万元)175242.49175242.49175242.49175242.49175242.49
资本公积(万元)502613.44501534.51491241.96491241.96491241.96
未分配利润(万元)-587954.75-598273.27-596933.40-597015.95-582161.45
经营活动产生的现金流量净额(万元)-8640.94-2137.011158.12-8107.00-12386.86
经营活动现金流入小计(万元)45620.5433091.6219293.0281416.6658070.35
经营活动现金流出小计(万元)54261.4835228.6318134.9089523.6670457.21
投资活动产生的现金流量净额(万元)1294.731849.32-210.94-2146.59862.70
投资活动现金流入小计(万元)26868.512601.62163.901565.951747.73
投资活动现金流出小计(万元)25573.78752.30374.843712.54885.03
筹资活动产生的现金流量净额(万元)7605.156800.85383.211303.52491.53
筹资活动现金流入小计(万元)12748.609210.041908.618890.106251.93
筹资活动现金流出小计(万元)5143.442409.191525.407586.585760.39
期末现金及现金等价物余额(万元)10752.6117028.6711854.4810528.448388.85
最后修改日期2025-10-282025-08-252025-04-292025-04-292024-10-30
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