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达刚控股(300103)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)7717.884296.4225430.4317245.7310768.50
营业收入(万元)7717.884296.4225430.4317245.7310768.50
营业总成本(万元)9056.334784.0344801.7722143.2613462.44
营业成本(万元)6112.713467.8423851.1612992.717680.24
净利润(万元)-1393.71-357.22-10808.98-3273.02-1624.68
归属于母公司的净利润(万元)-1444.79-463.68-10862.42-3341.08-1742.78
营业利润(万元)-1480.74-461.12-15294.05-5106.98-2743.69
利润总额(万元)-1486.98-463.68-15693.32-5115.78-2751.48
少数股东损益(万元)-111.90-8.12-2497.73-1375.53-788.52
基本每股收益(元)-0.05(元)-0.01(元)-0.34(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.34(元)-0.11(元)-0.05(元)
非经常性损益(万元)---2.603678.76---7.39
扣除非经常性损益后净利润(万元)-1639.51-461.09-14541.17-3433.40-1735.39
总资产(万元)97907.42104291.13107083.38169661.88168852.92
总负债(万元)35016.0240029.2042463.0673623.3270588.12
归属于母公司股东权益合计(万元)61476.6862526.3862887.1470379.5572015.69
股东权益合计(万元)62891.4064261.9464620.3296038.5698264.80
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25131.1425131.1425131.1425085.4025085.40
未分配利润(万元)-2365.22-1384.11-920.436600.908199.21
经营活动产生的现金流量净额(万元)-1046.22-1133.371341.581712.52-41.95
经营活动现金流入小计(万元)8636.8016491.6534486.8220493.7612813.57
经营活动现金流出小计(万元)9683.0317625.0233145.2418781.2412855.52
投资活动产生的现金流量净额(万元)12206.695243.46-907.97-1467.82-992.62
投资活动现金流入小计(万元)35072.8414094.8414260.162701.76701.76
投资活动现金流出小计(万元)22866.158851.3915168.124169.571694.38
筹资活动产生的现金流量净额(万元)-2440.68-584.76-6157.43-6829.57-4675.34
筹资活动现金流入小计(万元)5000.005015.0022006.268565.005885.10
筹资活动现金流出小计(万元)7440.685599.7628163.6915394.5710560.44
期末现金及现金等价物余额(万元)14890.659687.676145.125369.266185.05
最后修改日期2024-08-262024-04-272024-04-252023-10-242023-08-29
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