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深水规院(301038)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)39302.2410894.1676904.2739402.3128561.62
营业收入(万元)39302.2410894.1676904.2739402.3128561.62
营业总成本(万元)34081.2411945.1784040.5949549.3430253.27
营业成本(万元)28788.9811139.9455594.3935621.3224464.02
净利润(万元)4528.66-1307.97-2966.48-6443.51336.35
归属于母公司的净利润(万元)4528.66-1307.97-2966.48-6443.51336.35
营业利润(万元)5306.42-1390.41-4969.42-8409.43-267.22
利润总额(万元)5202.63-1394.62-4528.94-7953.66196.38
少数股东损益(万元)-28.11-16.713.75-18.46-8.47
基本每股收益(元)0.26(元)-0.08(元)-0.17(元)-0.38(元)0.02(元)
稀释每股收益(元)0.26(元)-0.08(元)-0.17(元)-0.38(元)0.02(元)
非经常性损益(万元)-51.0814.941553.361295.491208.51
扣除非经常性损益后净利润(万元)4579.74-1322.91-4519.85-7739.00-872.15
总资产(万元)181206.95176656.15184101.55168778.84170912.00
总负债(万元)92319.1693593.6099714.3187890.8483234.15
归属于母公司股东权益合计(万元)88612.1982775.5684083.5380606.5187386.37
股东权益合计(万元)88887.7983062.5584387.2480888.0087677.86
实收资本(股本)(万元)17160.0017160.0017160.0017160.0017160.00
资本公积(万元)43754.6843754.6843754.6843754.6843754.68
未分配利润(万元)24354.4918517.8619825.8316348.8023098.99
经营活动产生的现金流量净额(万元)-4153.65-2189.666434.91-2631.03-2085.95
经营活动现金流入小计(万元)36687.6721405.7376938.2750540.5337567.02
经营活动现金流出小计(万元)40841.3123595.4070503.3753171.5739652.97
投资活动产生的现金流量净额(万元)-20028.15-7307.84-4541.85-4104.47-433.95
投资活动现金流入小计(万元)10138.2570.18113.30112.41112.26
投资活动现金流出小计(万元)30166.407378.024655.154216.88546.21
筹资活动产生的现金流量净额(万元)-467.05-202.81-1892.56-1383.21-366.61
筹资活动现金流入小计(万元)----988.00639.00370.00
筹资活动现金流出小计(万元)467.05202.812880.562022.21736.61
期末现金及现金等价物余额(万元)21573.1336521.6646221.9738102.7643334.97
最后修改日期2024-08-272024-04-292024-04-182023-10-312023-08-29
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