中财网 中财网股票行情
深水海纳(300961)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)16562.767716.1037182.7231121.4020685.50
营业收入(万元)16562.767716.1037182.7231121.4020685.50
营业总成本(万元)20086.519283.0555216.3931746.0220926.52
营业成本(万元)12069.125850.0227949.9118714.5511840.53
净利润(万元)-1567.621021.04-24716.12-190.5430.20
归属于母公司的净利润(万元)-1567.621021.04-24716.12-190.5430.20
营业利润(万元)-692.641060.21-24074.55-176.2358.15
利润总额(万元)-2209.79379.86-25422.26-268.65-25.96
少数股东损益(万元)104.55104.09-43.63270.12178.55
基本每股收益(元)-0.09(元)0.06(元)-1.39(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.09(元)0.06(元)-1.39(元)-0.01(元)0.00(元)
非经常性损益(万元)1342.441945.42-5675.26362.17225.62
扣除非经常性损益后净利润(万元)-2910.06-924.38-19040.87-552.71-195.41
总资产(万元)255213.52255233.39270407.63290840.51286121.41
总负债(万元)179089.98176521.65192704.30188072.54183269.56
归属于母公司股东权益合计(万元)74183.9976772.6575751.61100502.50100677.95
股东权益合计(万元)76123.5478711.7477703.33102767.97102851.85
实收资本(股本)(万元)17728.0017728.0017728.0017728.0017728.00
资本公积(万元)53897.1253897.1253897.1254122.4354077.15
未分配利润(万元)541.983130.642109.6026635.1926855.93
经营活动产生的现金流量净额(万元)2005.68384.03-3373.57-1258.90-1454.64
经营活动现金流入小计(万元)19028.759768.0237218.1428755.3218400.00
经营活动现金流出小计(万元)17023.069383.9940591.7130014.2219854.64
投资活动产生的现金流量净额(万元)56.46-30.23-5647.04-7003.32-6107.71
投资活动现金流入小计(万元)608.07353.071575.100.100.10
投资活动现金流出小计(万元)551.61383.307222.147003.426107.81
筹资活动产生的现金流量净额(万元)-2732.62-1231.584830.253214.784258.49
筹资活动现金流入小计(万元)7170.002300.0081168.2972178.5957958.69
筹资活动现金流出小计(万元)9902.623531.5876338.0468963.8153700.19
期末现金及现金等价物余额(万元)475.80268.711146.60287.572032.43
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-30
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