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深振业A(000006)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)323661.4325271.23281060.3482928.7957614.76
营业收入(万元)323661.4325271.23281060.3482928.7957614.76
营业总成本(万元)366976.7828562.32337415.4186808.7160890.98
营业成本(万元)297578.9617896.00171137.3550849.4437810.62
净利润(万元)-34599.23-2659.77-80265.28-122.57848.82
归属于母公司的净利润(万元)-34599.23-2659.77-80265.28-122.57848.82
营业利润(万元)-42167.35-2708.11-53137.66-321.44576.82
利润总额(万元)-42115.05-2677.37-53258.80-216.21635.25
少数股东损益(万元)-6900.99-221.07-9906.56-298.14-159.12
基本每股收益(元)-0.26(元)-0.02(元)-0.59(元)0.00(元)0.01(元)
稀释每股收益(元)-0.26(元)-0.02(元)-0.59(元)0.00(元)0.01(元)
非经常性损益(万元)76.8529.48259.10--201.80
扣除非经常性损益后净利润(万元)-34676.08-2689.25-80524.38-398.79647.02
总资产(万元)2258744.172576530.072591916.962826123.572776769.14
总负债(万元)1556026.131835192.641847743.681992228.221941823.38
归属于母公司股东权益合计(万元)662614.88694554.34697214.11777372.41778343.80
股东权益合计(万元)702718.05741337.43744173.27833895.35834945.76
实收资本(股本)(万元)134999.50134999.50134999.50134999.50134999.50
资本公积(万元)48432.1648432.1648432.1648432.1648432.16
未分配利润(万元)261356.67293296.14295955.91376114.21377085.60
经营活动产生的现金流量净额(万元)-3397.34-31856.667276.32-3110.99-44744.57
经营活动现金流入小计(万元)162237.2072667.35415224.68371766.55235000.19
经营活动现金流出小计(万元)165634.54104524.00407948.36374877.54279744.76
投资活动产生的现金流量净额(万元)-9509.39-5643.2218565.6613263.61-2747.50
投资活动现金流入小计(万元)4631.80--115175.57108596.3467330.06
投资活动现金流出小计(万元)14141.195643.2296609.9195332.7370077.56
筹资活动产生的现金流量净额(万元)-74911.22-407.74-116918.33-11931.4623157.16
筹资活动现金流入小计(万元)81159.3124472.77325465.46311784.64164746.34
筹资活动现金流出小计(万元)156070.5424880.51442383.79323716.10141589.19
期末现金及现金等价物余额(万元)268805.19318715.56356623.18445920.69423364.61
最后修改日期2024-08-302024-04-272024-04-272023-10-262023-08-27
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