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深水规院(301038)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)54140.8839302.2410894.1676904.2739402.31
营业收入(万元)54140.8839302.2410894.1676904.2739402.31
营业总成本(万元)55069.1834081.2411945.1784040.5949549.34
营业成本(万元)42483.5528788.9811139.9455594.3935621.32
净利润(万元)-390.864528.66-1307.97-2966.48-6443.51
归属于母公司的净利润(万元)-390.864528.66-1307.97-2966.48-6443.51
营业利润(万元)-544.905306.42-1390.41-4969.42-8409.43
利润总额(万元)-702.245202.63-1394.62-4528.94-7953.66
少数股东损益(万元)-16.53-28.11-16.713.75-18.46
基本每股收益(元)-0.02(元)0.26(元)-0.08(元)-0.17(元)-0.38(元)
稀释每股收益(元)-0.02(元)0.26(元)-0.08(元)-0.17(元)-0.38(元)
非经常性损益(万元)-40.39-51.0814.941553.361295.49
扣除非经常性损益后净利润(万元)-350.464579.74-1322.91-4519.85-7739.00
总资产(万元)178781.43181206.95176656.15184101.55168778.84
总负债(万元)94801.5892319.1693593.6099714.3187890.84
归属于母公司股东权益合计(万元)83692.6788612.1982775.5684083.5380606.51
股东权益合计(万元)83979.8588887.7983062.5584387.2480888.00
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)19434.9724354.4918517.8619825.8316348.80
经营活动产生的现金流量净额(万元)-2922.54-4153.65-2189.666434.91-2631.03
经营活动现金流入小计(万元)52681.6636687.6721405.7376938.2750540.53
经营活动现金流出小计(万元)55604.2140841.3123595.4070503.3753171.57
投资活动产生的现金流量净额(万元)-29513.35-20028.15-7307.84-4541.85-4104.47
投资活动现金流入小计(万元)17168.8410138.2570.18113.30112.41
投资活动现金流出小计(万元)46682.1930166.407378.024655.154216.88
筹资活动产生的现金流量净额(万元)-870.25-467.05-202.81-1892.56-1383.21
筹资活动现金流入小计(万元)------988.00639.00
筹资活动现金流出小计(万元)870.25467.05202.812880.562022.21
期末现金及现金等价物余额(万元)12915.8321573.1336521.6646221.9738102.76
最后修改日期2024-10-292024-08-272024-04-292024-04-182023-10-31
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