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深城交(301091)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)22886.35141917.1488260.0955616.9323414.10
营业收入(万元)22886.35141917.1488260.0955616.9323414.10
营业总成本(万元)28118.56127998.6284226.6158021.5427211.25
营业成本(万元)20713.0988912.9863569.3540379.5620120.04
净利润(万元)-3196.6716206.345227.001294.18-2825.31
归属于母公司的净利润(万元)-3196.6716200.185229.381296.56-2825.31
营业利润(万元)-4437.3118692.794474.31252.31-3816.43
利润总额(万元)-4436.1818832.984440.55239.83-3818.39
少数股东损益(万元)-1099.601260.88-798.26-768.75-892.41
基本每股收益(元)-0.10(元)0.52(元)0.17(元)0.04(元)-0.09(元)
稀释每股收益(元)-0.10(元)0.52(元)0.17(元)0.04(元)-0.09(元)
非经常性损益(万元)596.513938.80--2185.50--
扣除非经常性损益后净利润(万元)-3793.1812261.392328.19-888.94-3940.87
总资产(万元)310611.42322920.57301353.74296552.07292008.97
总负债(万元)80219.1588579.1679389.3278621.8977357.13
归属于母公司股东权益合计(万元)220329.44223178.98212031.98207968.23204820.02
股东权益合计(万元)230392.27234341.41221964.42217930.18214651.84
实收资本(股本)(万元)31200.0031200.0031200.0031200.0020800.00
资本公积(万元)127362.59127015.47126863.67126732.74136841.51
未分配利润(万元)55507.5658704.2348779.7144846.8941987.53
经营活动产生的现金流量净额(万元)-22565.9212513.10-22878.37-21464.57-17317.26
经营活动现金流入小计(万元)21264.18137595.3579571.1450285.1024042.19
经营活动现金流出小计(万元)43830.10125082.24102449.5271749.6741359.45
投资活动产生的现金流量净额(万元)3354.9720939.5523784.0818469.4710804.93
投资活动现金流入小计(万元)52507.45230634.55189034.41140226.9563843.96
投资活动现金流出小计(万元)49152.48209695.01165250.33121757.4853039.03
筹资活动产生的现金流量净额(万元)-737.14-6491.71-5033.93-4348.60-2295.57
筹资活动现金流入小计(万元)216.20181.70160.90160.900.60
筹资活动现金流出小计(万元)953.346673.415194.834509.502296.17
期末现金及现金等价物余额(万元)47022.1266970.2135881.0532665.5731201.38
最后修改日期2024-04-262024-04-192023-10-262023-08-292024-04-25
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