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深赛格(000058)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)119847.4570375.8834359.30168765.41125957.69
营业收入(万元)119847.4570375.8834359.30168765.41125957.69
营业总成本(万元)107364.7160049.0729378.29147124.38109921.49
营业成本(万元)91670.9349906.1524434.52123381.3693478.76
净利润(万元)6538.225100.142419.666797.149662.51
归属于母公司的净利润(万元)6709.765229.252470.806939.479808.30
营业利润(万元)12355.7110119.594864.2012520.2814821.05
利润总额(万元)11664.569591.164611.5614155.6316523.14
少数股东损益(万元)108.73575.29364.37-396.411099.58
基本每股收益(元)0.05(元)0.04(元)0.02(元)0.06(元)0.08(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)0.06(元)0.08(元)
非经常性损益(万元)-----135.89----
扣除非经常性损益后净利润(万元)6676.805226.892606.691107.337980.28
总资产(万元)483853.39488596.77494231.88497514.47504585.76
总负债(万元)238265.64243854.99246904.47252970.84252982.81
归属于母公司股东权益合计(万元)204933.81203495.73203762.93201343.26208313.39
股东权益合计(万元)245587.76244741.78247327.41244543.63251602.95
实收资本(股本)(万元)123120.07123120.07123120.07123120.07123120.07
资本公积(万元)12199.9112199.9112199.9112199.9116595.03
未分配利润(万元)48143.7546617.6747871.4945400.6848703.90
经营活动产生的现金流量净额(万元)9252.394794.07-2566.2729722.446094.15
经营活动现金流入小计(万元)111091.5877725.9032684.51177849.06137307.41
经营活动现金流出小计(万元)101839.1972931.8435250.78148126.62131213.26
投资活动产生的现金流量净额(万元)8405.1913435.80-6640.41-59262.55-26968.07
投资活动现金流入小计(万元)44980.9431631.044599.7318232.7710997.55
投资活动现金流出小计(万元)36575.7518195.2411240.1477495.3237965.62
筹资活动产生的现金流量净额(万元)-15214.52-11813.25-3694.82-5242.50-2354.11
筹资活动现金流入小计(万元)3794.392694.391000.3918019.6713771.24
筹资活动现金流出小计(万元)19008.9114507.644695.2123262.1716125.34
期末现金及现金等价物余额(万元)70674.3774647.9355329.8168231.3179785.90
最后修改日期2026-10-292026-08-262026-04-282026-03-282026-10-29
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