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达刚控股(300103)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)4296.4225430.4317245.7310768.503390.38
营业收入(万元)4296.4225430.4317245.7310768.503390.38
营业总成本(万元)4784.0344801.7722143.2613462.445815.73
营业成本(万元)3467.8423851.1612992.717680.242438.85
净利润(万元)-357.22-10808.98-3273.02-1624.68-1602.77
归属于母公司的净利润(万元)-463.68-10862.42-3341.08-1742.78-1650.66
营业利润(万元)-461.12-15294.05-5106.98-2743.69-2531.36
利润总额(万元)-463.68-15693.32-5115.78-2751.48-2541.19
少数股东损益(万元)-8.12-2497.73-1375.53-788.52-732.97
基本每股收益(元)-0.01(元)-0.34(元)-0.11(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.01(元)-0.34(元)-0.11(元)-0.05(元)-0.05(元)
非经常性损益(万元)-2.603678.76---7.398.95
扣除非经常性损益后净利润(万元)-461.09-14541.17-3433.40-1735.39-1659.60
总资产(万元)104291.13107083.38169661.88168852.92168818.16
总负债(万元)40029.2042463.0673623.3270588.1270782.21
归属于母公司股东权益合计(万元)62526.3862887.1470379.5572015.6972021.53
股东权益合计(万元)64261.9464620.3296038.5698264.8098035.95
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25131.1425131.1425085.4025085.4025085.40
未分配利润(万元)-1384.11-920.436600.908199.218291.33
经营活动产生的现金流量净额(万元)-1133.371341.581712.52-41.9582.67
经营活动现金流入小计(万元)16491.6534486.8220493.7612813.577218.67
经营活动现金流出小计(万元)17625.0233145.2418781.2412855.527136.00
投资活动产生的现金流量净额(万元)5243.46-907.97-1467.82-992.62-1475.24
投资活动现金流入小计(万元)14094.8414260.162701.76701.761.57
投资活动现金流出小计(万元)8851.3915168.124169.571694.381476.81
筹资活动产生的现金流量净额(万元)-584.76-6157.43-6829.57-4675.34-1488.27
筹资活动现金流入小计(万元)5015.0022006.268565.005885.102315.10
筹资活动现金流出小计(万元)5599.7628163.6915394.5710560.443803.38
期末现金及现金等价物余额(万元)9687.676145.125369.266185.058841.80
最后修改日期2024-04-272024-04-252023-10-242023-08-292023-04-29
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