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达刚控股(300103)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2378.6615386.6412836.698657.573504.76
营业收入(万元)2378.6615386.6412836.698657.573504.76
营业总成本(万元)2796.3222102.2614911.2410721.554264.67
营业成本(万元)1596.0811401.859121.136107.882471.74
净利润(万元)-201.43-6123.47-2587.18-1645.10-564.57
归属于母公司的净利润(万元)-179.46-6061.52-2549.54-1617.44-553.56
营业利润(万元)-251.67-6161.84-2693.56-1792.30-627.96
利润总额(万元)-244.38-6266.40-2700.57-1760.32-594.48
少数股东损益(万元)-51.31-221.89-115.43-111.54-44.60
基本每股收益(元)-0.01(元)-0.19(元)-0.08(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.19(元)-0.08(元)-0.05(元)-0.02(元)
非经常性损益(万元)43.22-31.62--28.7411.77
扣除非经常性损益后净利润(万元)-222.68-6029.90-2543.40-1646.18-565.33
总资产(万元)68691.4270906.7877479.0778841.5382152.91
总负债(万元)22708.2224683.4827585.5427974.4130076.45
归属于母公司股东权益合计(万元)44864.0345072.8248636.6049606.2950714.69
股东权益合计(万元)45983.2046223.3049893.5350867.1252076.47
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25050.7925050.7925050.7925050.7925050.79
未分配利润(万元)-18700.39-18520.93-15008.95-14076.85-13012.97
经营活动产生的现金流量净额(万元)-40.70768.22-691.34260.20-166.81
经营活动现金流入小计(万元)4508.5120812.7015769.7310034.045408.66
经营活动现金流出小计(万元)4549.2020044.4816461.079773.835575.46
投资活动产生的现金流量净额(万元)3136.135704.43373.68-122.58-126.31
投资活动现金流入小计(万元)9061.1052231.2325387.6221781.9917705.94
投资活动现金流出小计(万元)5924.9746526.8025013.9421904.5717832.25
筹资活动产生的现金流量净额(万元)-308.07-8068.05-5421.62-5841.70-5107.31
筹资活动现金流入小计(万元)20.003507.332007.331508.33700.00
筹资活动现金流出小计(万元)328.0711575.387428.957350.035807.31
期末现金及现金等价物余额(万元)12765.709991.345872.255912.796227.48
最后修改日期2026-04-272026-04-212025-10-242025-08-262025-04-29
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