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ST德豪

(002005)

  

流通市值:41.52亿  总市值:41.53亿
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年半年度实现净利润-0.12亿元,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2025年半年度最新股东权益33936.60万元,未分配利润-598273.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产114589.32万元,负债80652.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,423,732.01150,197,136.21737,363,000.43546,137,612.5
营业总成本325,860,883.83159,314,752.97837,188,408.48601,908,923.74
其他经营收益
营业利润-8,859,189.643,005,213.87-186,595,851.87-41,914,507.36
利润总额-10,044,881.752,378,732.84-198,408,617.66-46,111,618.73
净利润-12,358,911.21799,275.15-197,970,053.69-49,403,981.36
每股收益
其他综合收益-19,349,374.52-3,926,027.0323,086,341.21-1,948,788.6
综合收益总额-31,708,285.73-3,126,751.88-174,883,712.48-51,352,769.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计509,932,429.97460,727,988.72511,509,721.27547,712,353.07
非流动资产:
非流动资产合计635,960,788.12707,405,548.7724,485,875.17828,229,545.55
资产总计1,145,893,218.091,168,133,537.421,235,995,596.441,375,941,898.62
流动负债:
流动负债合计735,334,584.47730,331,215.03789,675,520.77804,493,502.5
非流动负债:
非流动负债合计71,192,590.5155,780,578.6161,171,580.0174,522,144.41
负债合计806,527,174.98786,111,793.64850,847,100.78879,015,646.91
所有者权益(或股东权益):
归属于母公司股东权益合计269,037,522.59194,934,055.35198,034,520.68321,544,488.74
股东权益合计339,366,043.11382,021,743.78385,148,495.66496,926,251.71
负债和股东权益合计1,145,893,218.091,168,133,537.421,235,995,596.441,375,941,898.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计330,916,205.16192,930,247.47814,166,599.4580,703,467.88
经营活动现金流出小计352,286,310.06181,349,015.11895,236,628.08704,572,085.89
经营活动产生的现金流量净额-21,370,104.911,581,232.36-81,070,028.68-123,868,618.01
投资活动产生的现金流量:
投资活动现金流入小计26,016,182.441,639,00015,659,546.3617,477,270.5
投资活动现金流出小计7,522,964.723,748,391.9237,125,407.728,850,271.92
投资活动产生的现金流量净额18,493,217.72-2,109,391.92-21,465,861.368,626,998.58
筹资活动产生的现金流量:
筹资活动现金流入小计92,100,397.3719,086,124.8888,900,999.9562,519,260.58
筹资活动现金流出小计24,091,918.3115,254,027.6175,865,796.2357,603,930.3
筹资活动产生的现金流量净额68,008,479.063,832,097.2713,035,203.724,915,330.28
汇率变动对现金及现金等价物的影响-129,334.46-43,569.04487,964.04-82,345.73
现金及现金等价物净增加额65,002,257.4213,260,368.67-89,012,722.28-110,408,634.88
期末现金及现金等价物余额170,286,666.03118,544,777.28105,284,408.6183,888,496.01
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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