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ST德豪

(002005)

  

流通市值:17.52亿  总市值:17.52亿
流通股本:17.52亿   总股本:17.52亿

ST德豪(002005)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.05亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益99226.95万元,未分配利润-574307.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240763.24万元,负债141536.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入590,597,517.81381,352,698.05177,192,582.671,185,445,460.63
营业总成本795,030,734.98520,130,967.77219,597,285.491,458,364,075.95
营业利润-191,756,842.27-127,020,684.52-38,568,670.7-348,905,333.66
利润总额-204,519,234.7-133,785,564.22-42,465,702.1-369,547,580.08
净利润-204,520,599.97-133,787,297.36-42,466,621.23-371,897,678.41
其他综合收益-67,527,117.8544,623,317.95-27,809,020.7861,534,594.84
综合收益总额-272,047,717.82-89,163,979.41-70,275,642.01-310,363,083.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计679,862,245.17658,602,634.62635,227,276.63771,366,082.09
非流动资产合计1,727,770,154.131,863,682,756.521,862,612,128.071,907,584,274.92
资产总计2,407,632,399.32,522,285,391.142,497,839,404.72,678,950,357.01
流动负债合计1,323,334,200.971,253,225,119.311,201,708,567.261,310,152,754.29
非流动负债合计92,028,736.3593,104,320.41101,286,548.62103,677,671.89
负债合计1,415,362,937.321,346,329,439.721,302,995,115.881,413,830,426.18
归属于母公司股东权益合计826,511,782.721,009,248,588.761,027,909,173.211,097,984,042.9
股东权益合计992,269,461.981,175,955,951.421,194,844,288.821,265,119,930.83
负债和股东权益合计2,407,632,399.32,522,285,391.142,497,839,404.72,678,950,357.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计711,583,165.65469,685,027.13230,282,343.481,593,639,267.85
经营活动现金流出小计772,559,189.04537,435,877.15293,508,515.411,644,631,269.2
经营活动产生的现金流量净额-60,976,023.39-67,750,850.02-63,226,171.93-50,992,001.35
投资活动现金流入小计7,049,982.146,236,622.414,842,944.1427,648,530.84
投资活动现金流出小计11,106,499.368,720,509.894,912,000.2338,467,138.7
投资活动产生的现金流量净额-4,056,517.22-2,483,887.48-69,056.09-10,818,607.86
筹资活动现金流入小计107,025,389.1493,704,310.4636,558,922.14170,400,193.43
筹资活动现金流出小计86,199,161.6573,791,427.735,488,970.1156,381,471.94
筹资活动产生的现金流量净额20,826,227.4919,912,882.761,069,952.03114,018,721.49
汇率变动对现金及现金等价物的影响7,428,721.276,531,420.94-2,814,465.3316,773,351.91
现金及现金等价物净增加额-36,777,591.85-43,790,433.8-65,039,741.3268,981,464.19
期末现金及现金等价物余额290,157,261.47283,144,419.52261,895,112326,934,853.32
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