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ST德豪(002005)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15019.7173736.3054613.7633485.2215291.04
营业收入(万元)15019.7173736.3054613.7633485.2215291.04
营业总成本(万元)15910.0494104.2860190.8938175.1717113.38
营业成本(万元)12588.1461356.9244600.9527790.0112568.15
净利润(万元)-310.05-17619.28-5268.29-2828.88-997.80
归属于母公司的净利润(万元)82.56-19927.92-5073.41-4022.92-1583.40
营业利润(万元)300.52-18659.59-4191.45-3526.47-1403.80
利润总额(万元)237.87-19840.86-4611.16-3920.23-1602.15
少数股东损益(万元)-2.63130.91133.01137.29-19.14
基本每股收益(元)0.00(元)-0.11(元)-0.03(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.11(元)-0.03(元)-0.02(元)-0.01(元)
非经常性损益(万元)1087.60709.93--618.03128.47
扣除非经常性损益后净利润(万元)-1005.04-20637.85-6009.54-4640.95-1711.86
总资产(万元)116813.35123599.56137594.19168955.27173516.03
总负债(万元)78611.1885084.7187901.56117318.95119885.97
归属于母公司股东权益合计(万元)19493.4119803.4532154.4534593.8636844.04
股东权益合计(万元)38202.1738514.8549692.6351636.3253630.07
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)-596933.40-597015.95-582161.45-581110.96-578671.43
经营活动产生的现金流量净额(万元)1158.12-8107.00-12386.86-12174.86-3269.25
经营活动现金流入小计(万元)19293.0281416.6658070.3535633.9421108.14
经营活动现金流出小计(万元)18134.9089523.6670457.2147808.8024377.39
投资活动产生的现金流量净额(万元)-210.94-2146.59862.70628.33-475.94
投资活动现金流入小计(万元)163.901565.951747.731223.8218.75
投资活动现金流出小计(万元)374.843712.54885.03595.49494.69
筹资活动产生的现金流量净额(万元)383.211303.52491.531163.411154.53
筹资活动现金流入小计(万元)1908.618890.106251.934969.482917.53
筹资活动现金流出小计(万元)1525.407586.585760.393806.071763.00
期末现金及现金等价物余额(万元)11854.4810528.448388.859058.2716857.13
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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