中财网 中财网股票行情
深水海纳(300961)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)31121.4020685.5010201.7247241.9633804.70
营业收入(万元)31121.4020685.5010201.7247241.9633804.70
营业总成本(万元)31746.0220926.5210380.4550032.4333931.83
营业成本(万元)18714.5511840.536241.2331676.3723408.64
净利润(万元)-190.5430.2077.43-3492.61-2596.64
归属于母公司的净利润(万元)-190.5430.2077.43-3492.61-2596.64
营业利润(万元)-176.2358.15-55.24-2388.34-2352.23
利润总额(万元)-268.65-25.96-67.82-2544.30-2477.14
少数股东损益(万元)270.12178.5590.35308.59133.35
基本每股收益(元)-0.01(元)0.00(元)0.00(元)-0.20(元)-0.15(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)-0.20(元)-0.15(元)
非经常性损益(万元)362.17225.62110.46180.39--
扣除非经常性损益后净利润(万元)-552.71-195.41-33.03-3672.99-2719.59
总资产(万元)290840.51286121.41277854.93275982.73276060.61
总负债(万元)188072.54183269.56175086.45173441.02172846.58
归属于母公司股东权益合计(万元)100502.50100677.95100682.77100546.37101396.43
股东权益合计(万元)102767.97102851.85102768.48102541.72103214.03
实收资本(股本)(万元)17728.0017728.0017728.0017728.0017728.00
资本公积(万元)54122.4354077.1554034.7453975.7653949.65
未分配利润(万元)26635.1926855.9326903.1526825.7227701.89
经营活动产生的现金流量净额(万元)-1258.90-1454.64143.784544.65-1704.00
经营活动现金流入小计(万元)28755.3218400.0010198.5138783.1824522.39
经营活动现金流出小计(万元)30014.2219854.6410054.7334238.5326226.39
投资活动产生的现金流量净额(万元)-7003.32-6107.71-4281.99-15053.37-11203.36
投资活动现金流入小计(万元)0.100.100.10----
投资活动现金流出小计(万元)7003.426107.814282.0915053.3711203.36
筹资活动产生的现金流量净额(万元)3214.784258.492836.188922.1512341.85
筹资活动现金流入小计(万元)72178.5957958.6925079.0075744.7661499.46
筹资活动现金流出小计(万元)68963.8153700.1922242.8266822.6149157.61
期末现金及现金等价物余额(万元)287.572032.434034.025313.516362.30
最后修改日期2024-10-292024-08-302024-04-292024-04-292024-10-29
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