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达刚控股(300103)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)8657.573504.7615512.0412309.137717.88
营业收入(万元)8657.573504.7615512.0412309.137717.88
营业总成本(万元)10721.554264.6727361.8115609.709056.33
营业成本(万元)6107.882471.7412890.0510088.266112.71
净利润(万元)-1645.10-564.57-11456.25-2715.76-1393.71
归属于母公司的净利润(万元)-1617.44-553.56-11538.98-2762.69-1444.79
营业利润(万元)-1792.30-627.96-11301.64-2864.80-1480.74
利润总额(万元)-1760.32-594.48-11342.30-2821.32-1486.98
少数股东损益(万元)-111.54-44.60-89.59-116.65-111.90
基本每股收益(元)-0.05(元)-0.02(元)-0.36(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.36(元)-0.09(元)-0.05(元)
非经常性损益(万元)28.7411.77333.67276.91--
扣除非经常性损益后净利润(万元)-1646.18-565.33-11872.65-3039.60-1639.51
总资产(万元)78841.5382152.9188872.86100145.3297907.42
总负债(万元)27974.4130076.4536222.8838007.3835016.02
归属于母公司股东权益合计(万元)49606.2950714.6951294.0960059.7061476.68
股东权益合计(万元)50867.1252076.4752649.9762137.9462891.40
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25050.7925050.7925050.7925050.7925131.14
未分配利润(万元)-14076.85-13012.97-12459.41-3683.12-2365.22
经营活动产生的现金流量净额(万元)260.20-166.81-3422.10-3160.41-1046.22
经营活动现金流入小计(万元)10034.045408.6617966.8311017.068636.80
经营活动现金流出小计(万元)9773.835575.4621388.9314177.469683.03
投资活动产生的现金流量净额(万元)-122.58-126.3112897.9310025.8512206.69
投资活动现金流入小计(万元)21781.9917705.9473433.1955253.1035072.84
投资活动现金流出小计(万元)21904.5717832.2560535.2645227.2522866.15
筹资活动产生的现金流量净额(万元)-5841.70-5107.31-4017.17-2186.66-2440.68
筹资活动现金流入小计(万元)1508.33700.005729.885532.005000.00
筹资活动现金流出小计(万元)7350.035807.319747.067718.667440.68
期末现金及现金等价物余额(万元)5912.796227.4811631.2510815.0514890.65
最后修改日期2025-08-262025-04-292025-04-212024-10-242024-08-26
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