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达刚控股(300103)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3504.7615512.0412309.137717.884296.42
营业收入(万元)3504.7615512.0412309.137717.884296.42
营业总成本(万元)4264.6727361.8115609.709056.334784.03
营业成本(万元)2471.7412890.0510088.266112.713467.84
净利润(万元)-564.57-11456.25-2715.76-1393.71-357.22
归属于母公司的净利润(万元)-553.56-11538.98-2762.69-1444.79-463.68
营业利润(万元)-627.96-11301.64-2864.80-1480.74-461.12
利润总额(万元)-594.48-11342.30-2821.32-1486.98-463.68
少数股东损益(万元)-44.60-89.59-116.65-111.90-8.12
基本每股收益(元)-0.02(元)-0.36(元)-0.09(元)-0.05(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.36(元)-0.09(元)-0.05(元)-0.01(元)
非经常性损益(万元)11.77333.67276.91---2.60
扣除非经常性损益后净利润(万元)-565.33-11872.65-3039.60-1639.51-461.09
总资产(万元)82152.9188872.86100145.3297907.42104291.13
总负债(万元)30076.4536222.8838007.3835016.0240029.20
归属于母公司股东权益合计(万元)50714.6951294.0960059.7061476.6862526.38
股东权益合计(万元)52076.4752649.9762137.9462891.4064261.94
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25050.7925050.7925050.7925131.1425131.14
未分配利润(万元)-13012.97-12459.41-3683.12-2365.22-1384.11
经营活动产生的现金流量净额(万元)-166.81-3422.10-3160.41-1046.22-1133.37
经营活动现金流入小计(万元)5408.6617966.8311017.068636.8016491.65
经营活动现金流出小计(万元)5575.4621388.9314177.469683.0317625.02
投资活动产生的现金流量净额(万元)-126.3112897.9310025.8512206.695243.46
投资活动现金流入小计(万元)17705.9473433.1955253.1035072.8414094.84
投资活动现金流出小计(万元)17832.2560535.2645227.2522866.158851.39
筹资活动产生的现金流量净额(万元)-5107.31-4017.17-2186.66-2440.68-584.76
筹资活动现金流入小计(万元)700.005729.885532.005000.005015.00
筹资活动现金流出小计(万元)5807.319747.067718.667440.685599.76
期末现金及现金等价物余额(万元)6227.4811631.2510815.0514890.659687.67
最后修改日期2025-04-292025-04-212024-10-242024-08-262024-04-27
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