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深科达(688328)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)40431.8724039.528585.4855831.6047299.78
营业收入(万元)40431.8724039.528585.4855831.6047299.78
营业总成本(万元)45660.5926922.7211229.0570819.1754531.44
营业成本(万元)26817.7715451.205678.0536380.0331740.26
净利润(万元)-3560.49-2547.89-2582.38-11568.03-5968.01
归属于母公司的净利润(万元)-3560.49-2547.89-2582.38-11568.03-5968.01
营业利润(万元)-4000.97-2932.46-2857.93-12552.82-7079.56
利润总额(万元)-3962.71-2945.49-2859.16-12771.84-7035.51
少数股东损益(万元)410.13172.82-223.71281.07264.96
基本每股收益(元)-0.38(元)-0.27(元)-0.28(元)-1.43(元)-0.74(元)
稀释每股收益(元)-0.38(元)-0.27(元)-0.28(元)-1.43(元)-0.74(元)
非经常性损益(万元)625.16--106.921010.97--
扣除非经常性损益后净利润(万元)-4185.65-2896.75-2689.30-12579.01-6661.24
总资产(万元)164785.62165116.26164684.85165546.65175365.00
总负债(万元)63451.6563231.6362101.5970618.9899358.24
归属于母公司股东权益合计(万元)94519.5795424.8696093.3288184.5669707.76
股东权益合计(万元)101333.97101884.64102583.2594927.6676006.77
实收资本(股本)(万元)9445.639445.639445.639058.768104.01
资本公积(万元)76759.5076651.3576409.8965741.8741257.59
未分配利润(万元)5593.936606.527516.6010098.9815696.85
经营活动产生的现金流量净额(万元)-5320.57-5591.73-4058.89-10166.65-9990.92
经营活动现金流入小计(万元)42048.5727502.4611340.7259023.0639870.92
经营活动现金流出小计(万元)47369.1433094.1915399.6169189.7049861.84
投资活动产生的现金流量净额(万元)16435.68453.91-1115.00-10585.824052.63
投资活动现金流入小计(万元)60094.9934250.3820725.2569956.8457008.82
投资活动现金流出小计(万元)43659.3033796.4721840.2580542.6652956.19
筹资活动产生的现金流量净额(万元)-4057.62455.731961.564255.042231.85
筹资活动现金流入小计(万元)19548.2712421.858528.1226922.4623001.67
筹资活动现金流出小计(万元)23605.8911966.126566.5722667.4220769.83
期末现金及现金等价物余额(万元)18695.066952.779649.3511616.2224406.71
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-28
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