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ST德豪

(002005)

  

流通市值:47.65亿  总市值:47.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.93亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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44235.64万元,未分配利润-587954.75万元。

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121291.24万元,负债77055.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入486,516,074.98307,423,732.01150,197,136.21737,363,000.43
营业总成本521,143,872.15325,860,883.83159,314,752.97837,188,408.48
其他经营收益
营业利润100,471,942.95-8,859,189.643,005,213.87-186,595,851.87
利润总额95,759,888.23-10,044,881.752,378,732.84-198,408,617.66
净利润92,613,185.63-12,358,911.21799,275.15-197,970,053.69
每股收益
其他综合收益-33,187,331.82-19,349,374.52-3,926,027.0323,086,341.21
综合收益总额59,425,853.81-31,708,285.73-3,126,751.88-174,883,712.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计584,618,732.35509,932,429.97460,727,988.72511,509,721.27
非流动资产:
非流动资产合计628,293,624.44635,960,788.12707,405,548.7724,485,875.17
资产总计1,212,912,356.791,145,893,218.091,168,133,537.421,235,995,596.44
流动负债:
流动负债合计698,302,738.65735,334,584.47730,331,215.03789,675,520.77
非流动负债:
非流动负债合计72,253,234.0171,192,590.5155,780,578.6161,171,580.01
负债合计770,555,972.66806,527,174.98786,111,793.64850,847,100.78
所有者权益(或股东权益):
归属于母公司股东权益合计369,173,967.63269,037,522.59194,934,055.35198,034,520.68
股东权益合计442,356,384.13339,366,043.11382,021,743.78385,148,495.66
负债和股东权益合计1,212,912,356.791,145,893,218.091,168,133,537.421,235,995,596.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计456,205,417330,916,205.16192,930,247.47814,166,599.4
经营活动现金流出小计542,614,796.71352,286,310.06181,349,015.11895,236,628.08
经营活动产生的现金流量净额-86,409,379.71-21,370,104.911,581,232.36-81,070,028.68
投资活动产生的现金流量:
投资活动现金流入小计268,685,081.5326,016,182.441,639,00015,659,546.36
投资活动现金流出小计255,737,814.577,522,964.723,748,391.9237,125,407.72
投资活动产生的现金流量净额12,947,266.9618,493,217.72-2,109,391.92-21,465,861.36
筹资活动产生的现金流量:
筹资活动现金流入小计127,485,961.6992,100,397.3719,086,124.8888,900,999.95
筹资活动现金流出小计51,434,430.6424,091,918.3115,254,027.6175,865,796.23
筹资活动产生的现金流量净额76,051,531.0568,008,479.063,832,097.2713,035,203.72
汇率变动对现金及现金等价物的影响-347,772.63-129,334.46-43,569.04487,964.04
现金及现金等价物净增加额2,241,645.6765,002,257.4213,260,368.67-89,012,722.28
期末现金及现金等价物余额107,526,054.28170,286,666.03118,544,777.28105,284,408.61
补充资料:
现金及现金等价物的净增加额-65,002,257.42--89,012,722.28
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