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德豪润达(002005)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)49897.4129862.8113525.3266345.3048651.61
营业收入(万元)49897.4129862.8113525.3266345.3048651.61
营业总成本(万元)52936.5531589.3514319.0578918.2652764.69
营业成本(万元)43066.7425733.0412017.5055307.8340692.00
净利润(万元)-5708.59-3614.08-687.67791.635696.33
归属于母公司的净利润(万元)-1291.12-458.87928.613409.679015.06
营业利润(万元)-1724.80-815.47700.004716.8510047.19
利润总额(万元)-1638.87-762.64646.454115.289575.99
少数股东损益(万元)-564.67-437.89-307.51132.64246.25
基本每股收益(元)-0.01(元)0.00(元)0.01(元)0.02(元)0.05(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)0.02(元)0.05(元)
非经常性损益(万元)----1413.6715188.9813397.80
扣除非经常性损益后净利润(万元)-3726.64-2523.57-485.06-11779.31-4382.73
总资产(万元)114010.50112508.71111995.37114908.95121291.24
总负债(万元)80292.7676769.6873649.5575567.9477055.60
归属于母公司股东权益合计(万元)28233.3830327.8933254.3033941.9836917.40
股东权益合计(万元)33717.7435739.0338345.8239341.0044235.64
实收资本(股本)(万元)175242.49175242.49175242.49175242.49175242.49
资本公积(万元)504587.67504587.67504587.67504587.67502613.44
未分配利润(万元)-594896.22-594063.98-592676.49-593605.10-587954.75
经营活动产生的现金流量净额(万元)-8251.03-7002.03-3772.79-6875.30-8640.94
经营活动现金流入小计(万元)39667.9524130.5711731.5556074.3345620.54
经营活动现金流出小计(万元)47918.9831132.6115504.3562949.6354261.48
投资活动产生的现金流量净额(万元)-2823.58-1026.17-216.271918.251294.73
投资活动现金流入小计(万元)1195.15231.18--29069.1926868.51
投资活动现金流出小计(万元)4018.731257.35216.2727150.9425573.78
筹资活动产生的现金流量净额(万元)4561.071844.201259.8510093.117605.15
筹资活动现金流入小计(万元)11538.755549.013300.0019350.0112748.60
筹资活动现金流出小计(万元)6977.683704.812040.159256.905143.44
期末现金及现金等价物余额(万元)9011.279357.2512808.6215597.6410752.61
最后修改日期2026-10-232026-08-242026-04-282026-04-282025-10-28
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