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ST德豪财务分析

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ST德豪(002005)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入152,910,422.53787,162,592.38590,597,517.81381,352,698.05
营业总成本173,668,788.761,055,427,763.96795,030,734.98520,130,967.77
营业利润-14,037,962.98-217,664,124.64-191,756,842.27-127,020,684.52
利润总额-16,021,534.05-245,127,403.8-204,519,234.7-133,785,564.22
净利润-16,025,336.95-226,885,538.78-204,520,599.97-133,787,297.36
其他综合收益5,855,965.24-480,128,205.74-67,527,117.8544,623,317.95
综合收益总额-10,169,371.71-707,013,744.52-272,047,717.82-89,163,979.41
ST德豪(002005)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计541,071,047.23619,827,499.65679,862,245.17658,602,634.62
非流动资产合计1,194,089,289.391,214,453,448.061,727,770,154.131,863,682,756.52
资产总计1,735,160,336.621,834,280,947.712,407,632,399.32,522,285,391.14
流动负债合计1,113,333,727.221,195,813,245.811,323,334,200.971,253,225,119.31
非流动负债合计85,525,924.6589,167,442.1492,028,736.3593,104,320.41
负债合计1,198,859,651.871,284,980,687.951,415,362,937.321,346,329,439.72
归属于母公司股东权益合计368,440,383.5381,248,589.98826,511,782.721,009,248,588.76
股东权益合计536,300,684.75549,300,259.76992,269,461.981,175,955,951.42
负债和股东权益合计1,735,160,336.621,834,280,947.712,407,632,399.32,522,285,391.14
ST德豪(002005)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计211,081,351.65926,409,996.32711,583,165.65469,685,027.13
经营活动现金流出小计243,773,8721,007,709,373.11772,559,189.04537,435,877.15
经营活动产生的现金流量净额-32,692,520.35-81,299,376.79-60,976,023.39-67,750,850.02
投资活动现金流入小计187,5008,606,762.167,049,982.146,236,622.41
投资活动现金流出小计4,946,871.2123,076,153.9411,106,499.368,720,509.89
投资活动产生的现金流量净额-4,759,371.21-14,469,391.78-4,056,517.22-2,483,887.48
筹资活动现金流入小计29,175,258.63137,969,169.05107,025,389.1493,704,310.46
筹资活动现金流出小计17,629,999.76176,685,234.8586,199,161.6573,791,427.7
筹资活动产生的现金流量净额11,545,258.87-38,716,065.820,826,227.4919,912,882.76
汇率变动对现金及现金等价物的影响180,823.391,847,111.947,428,721.276,531,420.94
现金及现金等价物净增加额-25,725,809.3-132,637,722.43-36,777,591.85-43,790,433.8
期末现金及现金等价物余额168,571,321.59194,297,130.89290,157,261.47283,144,419.52
ST德豪002005相关数据
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