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ST德豪(002005)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)30742.3715019.7173736.3054613.7633485.22
营业收入(万元)30742.3715019.7173736.3054613.7633485.22
营业总成本(万元)33097.5515910.0494104.2860190.8938175.17
营业成本(万元)25769.8112588.1461356.9244600.9527790.01
净利润(万元)-3238.39-310.05-17619.28-5268.29-2828.88
归属于母公司的净利润(万元)-1303.4582.56-19927.92-5073.41-4022.92
营业利润(万元)-885.92300.52-18659.59-4191.45-3526.47
利润总额(万元)-1004.49237.87-19840.86-4611.16-3920.23
少数股东损益(万元)67.56-2.63130.91133.01137.29
基本每股收益(元)-0.01(元)0.00(元)-0.11(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.11(元)-0.03(元)-0.02(元)
非经常性损益(万元)1267.771087.60709.93--618.03
扣除非经常性损益后净利润(万元)-2571.22-1005.04-20637.85-6009.54-4640.95
总资产(万元)114589.32116813.35123599.56137594.19168955.27
总负债(万元)80652.7278611.1885084.7187901.56117318.95
归属于母公司股东权益合计(万元)26903.7519493.4119803.4532154.4534593.86
股东权益合计(万元)33936.6038202.1738514.8549692.6351636.32
实收资本(股本)(万元)175242.49175242.49175242.49175242.49175242.49
资本公积(万元)501534.51491241.96491241.96491241.96491241.96
未分配利润(万元)-598273.27-596933.40-597015.95-582161.45-581110.96
经营活动产生的现金流量净额(万元)-2137.011158.12-8107.00-12386.86-12174.86
经营活动现金流入小计(万元)33091.6219293.0281416.6658070.3535633.94
经营活动现金流出小计(万元)35228.6318134.9089523.6670457.2147808.80
投资活动产生的现金流量净额(万元)1849.32-210.94-2146.59862.70628.33
投资活动现金流入小计(万元)2601.62163.901565.951747.731223.82
投资活动现金流出小计(万元)752.30374.843712.54885.03595.49
筹资活动产生的现金流量净额(万元)6800.85383.211303.52491.531163.41
筹资活动现金流入小计(万元)9210.041908.618890.106251.934969.48
筹资活动现金流出小计(万元)2409.191525.407586.585760.393806.07
期末现金及现金等价物余额(万元)17028.6711854.4810528.448388.859058.27
最后修改日期2025-08-252025-04-292025-04-292024-10-302024-08-27
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