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ST德豪

(002005)

  

流通市值:43.45亿  总市值:43.46亿
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2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益38202.17万元,未分配利润-596933.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116813.35万元,负债78611.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,197,136.21737,363,000.43546,137,612.5334,852,209.35
营业总成本159,314,752.97837,188,408.48601,908,923.74380,201,240.56
营业利润3,005,213.87-186,595,851.87-41,914,507.36-35,264,666.21
利润总额2,378,732.84-198,408,617.66-46,111,618.73-39,202,291.98
净利润799,275.15-197,970,053.69-49,403,981.36-38,856,263.63
其他综合收益-3,926,027.0323,086,341.21-1,948,788.611,940,435.58
综合收益总额-3,126,751.88-174,883,712.48-51,352,769.96-26,915,828.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计460,727,988.72511,509,721.27547,712,353.07517,605,388.82
非流动资产合计707,405,548.7724,485,875.17828,229,545.551,171,947,322.47
资产总计1,168,133,537.421,235,995,596.441,375,941,898.621,689,552,711.29
流动负债合计730,331,215.03789,675,520.77804,493,502.51,093,623,063.26
非流动负债合计55,780,578.6161,171,580.0174,522,144.4179,566,454.39
负债合计786,111,793.64850,847,100.78879,015,646.911,173,189,517.65
归属于母公司股东权益合计194,934,055.35198,034,520.68321,544,488.74345,938,596.72
股东权益合计382,021,743.78385,148,495.66496,926,251.71516,363,193.64
负债和股东权益合计1,168,133,537.421,235,995,596.441,375,941,898.621,689,552,711.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计192,930,247.47814,166,599.4580,703,467.88356,339,402.37
经营活动现金流出小计181,349,015.11895,236,628.08704,572,085.89478,088,012.77
经营活动产生的现金流量净额11,581,232.36-81,070,028.68-123,868,618.01-121,748,610.4
投资活动现金流入小计1,639,00015,659,546.3617,477,270.512,238,236.1
投资活动现金流出小计3,748,391.9237,125,407.728,850,271.925,954,920.3
投资活动产生的现金流量净额-2,109,391.92-21,465,861.368,626,998.586,283,315.8
筹资活动现金流入小计19,086,124.8888,900,999.9562,519,260.5849,694,792.17
筹资活动现金流出小计15,254,027.6175,865,796.2357,603,930.338,060,701.8
筹资活动产生的现金流量净额3,832,097.2713,035,203.724,915,330.2811,634,090.37
汇率变动对现金及现金等价物的影响-43,569.04487,964.04-82,345.73116,744.28
现金及现金等价物净增加额13,260,368.67-89,012,722.28-110,408,634.88-103,714,459.95
期末现金及现金等价物余额118,544,777.28105,284,408.6183,888,496.0190,582,670.94
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