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ST德豪(002005)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)13525.3266345.3048651.6130742.3715019.71
营业收入(万元)13525.3266345.3048651.6130742.3715019.71
营业总成本(万元)14319.0578918.2652764.6933097.5515910.04
营业成本(万元)12017.5055307.8340692.0025769.8112588.14
净利润(万元)-687.67791.635696.33-3238.39-310.05
归属于母公司的净利润(万元)928.613409.679015.06-1303.4582.56
营业利润(万元)700.004716.8510047.19-885.92300.52
利润总额(万元)646.454115.289575.99-1004.49237.87
少数股东损益(万元)-307.51132.64246.2567.56-2.63
基本每股收益(元)0.01(元)0.02(元)0.05(元)-0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.02(元)0.05(元)-0.01(元)0.00(元)
非经常性损益(万元)1413.6715188.9813397.801267.771087.60
扣除非经常性损益后净利润(万元)-485.06-11779.31-4382.73-2571.22-1005.04
总资产(万元)111995.37114908.95121291.24114589.32116813.35
总负债(万元)73649.5575567.9477055.6080652.7278611.18
归属于母公司股东权益合计(万元)33254.3033941.9836917.4026903.7519493.41
股东权益合计(万元)38345.8239341.0044235.6433936.6038202.17
实收资本(股本)(万元)175242.49175242.49175242.49175242.49175242.49
资本公积(万元)504587.67504587.67502613.44501534.51491241.96
未分配利润(万元)-592676.49-593605.10-587954.75-598273.27-596933.40
经营活动产生的现金流量净额(万元)-3772.79-6875.30-8640.94-2137.011158.12
经营活动现金流入小计(万元)11731.5556074.3345620.5433091.6219293.02
经营活动现金流出小计(万元)15504.3562949.6354261.4835228.6318134.90
投资活动产生的现金流量净额(万元)-216.271918.251294.731849.32-210.94
投资活动现金流入小计(万元)--29069.1926868.512601.62163.90
投资活动现金流出小计(万元)216.2727150.9425573.78752.30374.84
筹资活动产生的现金流量净额(万元)1259.8510093.117605.156800.85383.21
筹资活动现金流入小计(万元)3300.0019350.0112748.609210.041908.61
筹资活动现金流出小计(万元)2040.159256.905143.442409.191525.40
期末现金及现金等价物余额(万元)12808.6215597.6410752.6117028.6711854.48
最后修改日期2026-04-282026-04-282025-10-282025-08-252025-04-29
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