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ST德豪

(002005)

  

流通市值:50.98亿  总市值:51.00亿
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2026年第一季度实现净利润0.06亿元,每股收益0.01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2026年第一季度最新股东权益38345.82万元,未分配利润-592676.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产111995.37万元,负债73649.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,253,236.09663,452,972.75486,516,074.98307,423,732.01
营业总成本143,190,511714,056,004.3521,143,872.15325,860,883.83
其他经营收益
营业利润7,000,012.6847,168,490.51100,471,942.95-8,859,189.64
利润总额6,464,510.1441,152,813.9995,759,888.23-10,044,881.75
净利润6,211,040.3435,423,097.4392,613,185.63-12,358,911.21
每股收益
其他综合收益-16,162,846.85-26,180,414.04-33,187,331.82-19,349,374.52
综合收益总额-9,951,806.519,242,683.3959,425,853.81-31,708,285.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计542,818,208.41575,412,159.47584,618,732.35509,932,429.97
非流动资产:
非流动资产合计577,135,532.74573,677,321.57628,293,624.44635,960,788.12
资产总计1,119,953,741.151,149,089,481.041,212,912,356.791,145,893,218.09
流动负债:
流动负债合计637,254,368.96665,624,821.19698,302,738.65735,334,584.47
非流动负债:
非流动负债合计99,241,136.0390,054,617.1872,253,234.0171,192,590.51
负债合计736,495,504.99755,679,438.37770,555,972.66806,527,174.98
所有者权益(或股东权益):
归属于母公司股东权益合计332,543,018.09339,419,761.08369,173,967.63269,037,522.59
股东权益合计383,458,236.16393,410,042.67442,356,384.13339,366,043.11
负债和股东权益合计1,119,953,741.151,149,089,481.041,212,912,356.791,145,893,218.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计117,315,529.9560,743,299.85456,205,417330,916,205.16
经营活动现金流出小计155,043,479.07629,496,346.4542,614,796.71352,286,310.06
经营活动产生的现金流量净额-37,727,949.17-68,753,046.55-86,409,379.71-21,370,104.9
投资活动产生的现金流量:
投资活动现金流入小计-290,691,869.83268,685,081.5326,016,182.44
投资活动现金流出小计2,162,735.69271,509,412.8255,737,814.577,522,964.72
投资活动产生的现金流量净额-2,162,735.6919,182,457.0312,947,266.9618,493,217.72
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,000193,500,110.67127,485,961.6992,100,397.37
筹资活动现金流出小计20,401,504.2892,568,975.5551,434,430.6424,091,918.31
筹资活动产生的现金流量净额12,598,495.72100,931,135.1276,051,531.0568,008,479.06
汇率变动对现金及现金等价物的影响-598,093.02-668,512.41-347,772.63-129,334.46
现金及现金等价物净增加额-27,890,282.1650,692,033.192,241,645.6765,002,257.42
期末现金及现金等价物余额128,086,159.64155,976,441.8107,526,054.28170,286,666.03
补充资料:
现金及现金等价物的净增加额-50,692,033.19-65,002,257.42
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