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达刚控股(300103)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)9109.875700.452378.6615386.6412836.69
营业收入(万元)9109.875700.452378.6615386.6412836.69
营业总成本(万元)11132.147856.982796.3222102.2614911.24
营业成本(万元)6420.344026.271596.0811401.859121.13
净利润(万元)-2373.12-1696.90-201.43-6123.47-2587.18
归属于母公司的净利润(万元)-2293.97-1611.66-179.46-6061.52-2549.54
营业利润(万元)-2563.04-1802.05-251.67-6161.84-2693.56
利润总额(万元)-2550.39-1775.25-244.38-6266.40-2700.57
少数股东损益(万元)-252.81-172.07-51.31-221.89-115.43
基本每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.19(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.19(元)-0.08(元)
非经常性损益(万元)--120.4643.22-31.62--
扣除非经常性损益后净利润(万元)-2417.40-1732.12-222.68-6029.90-2543.40
总资产(万元)63636.6265007.8868691.4270906.7877479.07
总负债(万元)22102.2222533.2022708.2224683.4827585.54
归属于母公司股东权益合计(万元)40450.0641309.6044864.0345072.8248636.60
股东权益合计(万元)41534.4042474.6845983.2046223.3049893.53
实收资本(股本)(万元)31760.1031760.1031760.1031760.1031760.10
资本公积(万元)25050.7925050.7925050.7925050.7925050.79
未分配利润(万元)-20814.90-20132.59-18700.39-18520.93-15008.95
经营活动产生的现金流量净额(万元)-2643.6365.03-40.70768.22-691.34
经营活动现金流入小计(万元)10487.468484.734508.5120812.7015769.73
经营活动现金流出小计(万元)13131.098419.694549.2020044.4816461.07
投资活动产生的现金流量净额(万元)-2003.473.793136.135704.43373.68
投资活动现金流入小计(万元)20659.6016446.719061.1052231.2325387.62
投资活动现金流出小计(万元)22663.0716442.925924.9746526.8025013.94
筹资活动产生的现金流量净额(万元)-2605.96-2181.21-308.07-8068.05-5421.62
筹资活动现金流入小计(万元)2486.672186.6720.003507.332007.33
筹资活动现金流出小计(万元)5092.634367.88328.0711575.387428.95
期末现金及现金等价物余额(万元)2699.907852.0012765.709991.345872.25
最后修改日期2026-10-272026-08-232026-04-272026-04-212025-10-24
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