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ST德豪

(002005)

  

流通市值:29.79亿  总市值:29.79亿
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-0.49亿元,每股收益-0.03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49692.63万元,未分配利润-582161.45万元。

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137594.19万元,负债87901.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入546,137,612.5334,852,209.35152,910,422.53787,162,592.38
营业总成本601,908,923.74380,201,240.56173,668,788.761,055,427,763.96
营业利润-41,914,507.36-35,264,666.21-14,037,962.98-217,664,124.64
利润总额-46,111,618.73-39,202,291.98-16,021,534.05-245,127,403.8
净利润-49,403,981.36-38,856,263.63-16,025,336.95-226,885,538.78
其他综合收益-1,948,788.611,940,435.585,855,965.24-480,128,205.74
综合收益总额-51,352,769.96-26,915,828.05-10,169,371.71-707,013,744.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计547,712,353.07517,605,388.82541,071,047.23619,827,499.65
非流动资产合计828,229,545.551,171,947,322.471,194,089,289.391,214,453,448.06
资产总计1,375,941,898.621,689,552,711.291,735,160,336.621,834,280,947.71
流动负债合计804,493,502.51,093,623,063.261,113,333,727.221,195,813,245.81
非流动负债合计74,522,144.4179,566,454.3985,525,924.6589,167,442.14
负债合计879,015,646.911,173,189,517.651,198,859,651.871,284,980,687.95
归属于母公司股东权益合计321,544,488.74345,938,596.72368,440,383.5381,248,589.98
股东权益合计496,926,251.71516,363,193.64536,300,684.75549,300,259.76
负债和股东权益合计1,375,941,898.621,689,552,711.291,735,160,336.621,834,280,947.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计580,703,467.88356,339,402.37211,081,351.65926,409,996.32
经营活动现金流出小计704,572,085.89478,088,012.77243,773,8721,007,709,373.11
经营活动产生的现金流量净额-123,868,618.01-121,748,610.4-32,692,520.35-81,299,376.79
投资活动现金流入小计17,477,270.512,238,236.1187,5008,606,762.16
投资活动现金流出小计8,850,271.925,954,920.34,946,871.2123,076,153.94
投资活动产生的现金流量净额8,626,998.586,283,315.8-4,759,371.21-14,469,391.78
筹资活动现金流入小计62,519,260.5849,694,792.1729,175,258.63137,969,169.05
筹资活动现金流出小计57,603,930.338,060,701.817,629,999.76176,685,234.85
筹资活动产生的现金流量净额4,915,330.2811,634,090.3711,545,258.87-38,716,065.8
汇率变动对现金及现金等价物的影响-82,345.73116,744.28180,823.391,847,111.94
现金及现金等价物净增加额-110,408,634.88-103,714,459.95-25,725,809.3-132,637,722.43
期末现金及现金等价物余额83,888,496.0190,582,670.94168,571,321.59194,297,130.89
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