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深科达(688328)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)24039.528585.4855831.6047299.7839338.64
营业收入(万元)24039.528585.4855831.6047299.7839338.64
营业总成本(万元)26922.7211229.0570819.1754531.4443338.85
营业成本(万元)15451.205678.0536380.0331740.2626147.59
净利润(万元)-2547.89-2582.38-11568.03-5968.01-2248.53
归属于母公司的净利润(万元)-2547.89-2582.38-11568.03-5968.01-2248.53
营业利润(万元)-2932.46-2857.93-12552.82-7079.56-2857.79
利润总额(万元)-2945.49-2859.16-12771.84-7035.51-2835.12
少数股东损益(万元)172.82-223.71281.07264.96716.47
基本每股收益(元)-0.27(元)-0.28(元)-1.43(元)-0.74(元)-0.28(元)
稀释每股收益(元)-0.27(元)-0.28(元)-1.43(元)-0.74(元)-0.28(元)
非经常性损益(万元)--106.921010.97--567.12
扣除非经常性损益后净利润(万元)-2896.75-2689.30-12579.01-6661.24-2815.64
总资产(万元)165116.26164684.85165546.65175365.00185559.80
总负债(万元)63231.6362101.5970618.9899358.24106097.97
归属于母公司股东权益合计(万元)95424.8696093.3288184.5669707.7672880.91
股东权益合计(万元)101884.64102583.2594927.6676006.7779461.83
实收资本(股本)(万元)9445.639445.639058.768104.018104.00
资本公积(万元)76651.3576409.8965741.8741257.5940711.26
未分配利润(万元)6606.527516.6010098.9815696.8519416.33
经营活动产生的现金流量净额(万元)-5591.73-4058.89-10166.65-9990.92-7631.15
经营活动现金流入小计(万元)27502.4611340.7259023.0639870.9224376.86
经营活动现金流出小计(万元)33094.1915399.6169189.7049861.8432008.01
投资活动产生的现金流量净额(万元)453.91-1115.00-10585.824052.63-1774.60
投资活动现金流入小计(万元)34250.3820725.2569956.8457008.8237409.03
投资活动现金流出小计(万元)33796.4721840.2580542.6652956.1939183.64
筹资活动产生的现金流量净额(万元)455.731961.564255.042231.852295.30
筹资活动现金流入小计(万元)12421.858528.1226922.4623001.6716666.88
筹资活动现金流出小计(万元)11966.126566.5722667.4220769.8314371.58
期末现金及现金等价物余额(万元)6952.779649.3511616.2224406.7121004.35
最后修改日期2024-08-272024-04-272024-04-272023-10-282023-08-27
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