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深城交(301091)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)62140.8716617.39120514.2367140.6541523.39
营业收入(万元)62140.8716617.39120514.2367140.6541523.39
营业总成本(万元)57186.0525249.46116766.2463237.6444444.53
营业成本(万元)41532.7116028.5271631.7239678.0527122.91
净利润(万元)3791.41-5317.846116.764309.67-936.96
归属于母公司的净利润(万元)3854.45-5286.056116.654306.70-939.93
营业利润(万元)3044.97-6794.176693.554137.53-1089.84
利润总额(万元)3169.68-6640.016932.294077.83-1090.97
少数股东损益(万元)-914.99-905.30893.51-1158.37-1002.75
基本每股收益(元)0.07(元)-0.10(元)0.12(元)0.08(元)-0.02(元)
稀释每股收益(元)0.07(元)-0.10(元)0.12(元)0.08(元)-0.02(元)
非经常性损益(万元)--1806.942463.62--1482.21
扣除非经常性损益后净利润(万元)-693.67-7093.003653.032382.75-2422.14
总资产(万元)357037.61342787.58362311.33342336.14335545.71
总负债(万元)103589.3597506.14110987.7695192.5393989.11
归属于母公司股东权益合计(万元)242390.63233733.12238869.95236745.88231003.24
股东权益合计(万元)253448.26245281.44251323.57247143.61241556.60
实收资本(股本)(万元)52728.0052728.0052728.0052728.0052728.00
资本公积(万元)107922.84107741.83107560.82107243.85106747.84
未分配利润(万元)75088.0166580.2471866.3070191.5364944.90
经营活动产生的现金流量净额(万元)-15321.70-19705.04-4451.75-35552.25-38636.98
经营活动现金流入小计(万元)57568.7220083.47121499.1971245.6842044.47
经营活动现金流出小计(万元)72890.4239788.51125950.94106797.9380681.45
投资活动产生的现金流量净额(万元)-5399.965181.37-281.20-5924.02-18511.66
投资活动现金流入小计(万元)37922.8327192.64135518.4099633.0163393.54
投资活动现金流出小计(万元)43322.7922011.27135799.60105557.0381905.20
筹资活动产生的现金流量净额(万元)-10136.21-360.305420.515978.567101.93
筹资活动现金流入小计(万元)69.00--9484.609302.659302.65
筹资活动现金流出小计(万元)10205.21360.304064.093324.092200.72
期末现金及现金等价物余额(万元)56396.5472400.2287284.1951115.1436566.13
最后修改日期2026-08-062026-04-272026-04-272025-10-282025-08-22
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