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深桑达A(000032)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)4842168.323325016.631537556.585628371.863867135.60
营业收入(万元)4842168.323325016.631537556.585628371.863867135.60
营业总成本(万元)4804059.133272676.131512898.065536564.603836136.22
营业成本(万元)4400023.283007657.841380531.354993443.233450280.31
净利润(万元)-14755.71-3681.201775.3932909.87-26409.98
归属于母公司的净利润(万元)-12661.45-3789.141705.4932964.12-26979.72
营业利润(万元)33136.1836705.8925353.25114692.5038334.05
利润总额(万元)33958.5637246.2125415.32134382.5839268.58
少数股东损益(万元)15915.5418578.8510565.2754479.0831221.84
基本每股收益(元)-0.11(元)-0.03(元)0.02(元)0.29(元)-0.24(元)
稀释每股收益(元)-0.11(元)-0.03(元)0.02(元)0.29(元)-0.24(元)
非经常性损益(万元)----1176.2226105.836975.43
扣除非经常性损益后净利润(万元)-34115.27-8944.86529.286858.30-33955.15
总资产(万元)6580475.726288658.895895985.745651838.795919571.87
总负债(万元)5433079.925087615.104696453.214464341.384804582.92
归属于母公司股东权益合计(万元)605743.50632714.14648079.75648881.80588180.97
股东权益合计(万元)1147395.801201043.791199532.531187497.401114988.96
实收资本(股本)(万元)113795.92113795.92113795.92113795.92113795.92
资本公积(万元)341936.08356617.62356617.62356617.62356771.10
未分配利润(万元)117533.86123248.40141260.58139555.0981263.02
经营活动产生的现金流量净额(万元)-236315.20-284133.76-191210.4865530.805651.46
经营活动现金流入小计(万元)3614676.122444600.511407484.345659968.123922757.95
经营活动现金流出小计(万元)3850991.322728734.271598694.825594437.323917106.49
投资活动产生的现金流量净额(万元)17814.45723.86-11966.29-42578.18-28472.45
投资活动现金流入小计(万元)52208.6124280.8746.2547404.2019832.70
投资活动现金流出小计(万元)34394.1523557.0112012.5489982.3848305.16
筹资活动产生的现金流量净额(万元)175619.87232323.21183476.2519094.96111555.26
筹资活动现金流入小计(万元)734041.72436340.15246284.04693212.82608863.82
筹资活动现金流出小计(万元)558421.85204016.9462807.79674117.86497308.56
期末现金及现金等价物余额(万元)753997.96745297.64776638.83796617.70842917.84
最后修改日期2024-10-302024-08-272024-04-302024-04-182023-10-27
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