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德豪润达(002005)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)29862.8113525.3266345.3048651.6130742.37
营业收入(万元)29862.8113525.3266345.3048651.6130742.37
营业总成本(万元)31589.3514319.0578918.2652764.6933097.55
营业成本(万元)25733.0412017.5055307.8340692.0025769.81
净利润(万元)-3614.08-687.67791.635696.33-3238.39
归属于母公司的净利润(万元)-458.87928.613409.679015.06-1303.45
营业利润(万元)-815.47700.004716.8510047.19-885.92
利润总额(万元)-762.64646.454115.289575.99-1004.49
少数股东损益(万元)-437.89-307.51132.64246.2567.56
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.05(元)-0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.05(元)-0.01(元)
非经常性损益(万元)--1413.6715188.9813397.801267.77
扣除非经常性损益后净利润(万元)-2523.57-485.06-11779.31-4382.73-2571.22
总资产(万元)112508.71111995.37114908.95121291.24114589.32
总负债(万元)76769.6873649.5575567.9477055.6080652.72
归属于母公司股东权益合计(万元)30327.8933254.3033941.9836917.4026903.75
股东权益合计(万元)35739.0338345.8239341.0044235.6433936.60
实收资本(股本)(万元)175242.49175242.49175242.49175242.49175242.49
资本公积(万元)504587.67504587.67504587.67502613.44501534.51
未分配利润(万元)-594063.98-592676.49-593605.10-587954.75-598273.27
经营活动产生的现金流量净额(万元)-7002.03-3772.79-6875.30-8640.94-2137.01
经营活动现金流入小计(万元)24130.5711731.5556074.3345620.5433091.62
经营活动现金流出小计(万元)31132.6115504.3562949.6354261.4835228.63
投资活动产生的现金流量净额(万元)-1026.17-216.271918.251294.731849.32
投资活动现金流入小计(万元)231.18--29069.1926868.512601.62
投资活动现金流出小计(万元)1257.35216.2727150.9425573.78752.30
筹资活动产生的现金流量净额(万元)1844.201259.8510093.117605.156800.85
筹资活动现金流入小计(万元)5549.013300.0019350.0112748.609210.04
筹资活动现金流出小计(万元)3704.812040.159256.905143.442409.19
期末现金及现金等价物余额(万元)9357.2512808.6215597.6410752.6117028.67
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-25
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