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深康佳A(000016)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)767897.07524750.78254441.151111476.40811998.25
营业收入(万元)767897.07524750.78254441.151111476.40811998.25
营业总成本(万元)901581.84611365.36296013.251452083.55969108.08
营业成本(万元)732513.62498294.32240151.791062603.52775745.73
净利润(万元)-98446.41-38664.5312484.03-329118.54-160437.82
归属于母公司的净利润(万元)-98152.05-38332.809481.07-329558.87-160607.99
营业利润(万元)-101959.19-28240.1625714.95-368551.34-185907.13
利润总额(万元)-101042.11-27674.9625832.58-381458.64-186108.21
少数股东损益(万元)-19547.49-11379.11-3879.41-58855.01-25938.74
基本每股收益(元)-0.41(元)-0.16(元)0.04(元)-1.37(元)-0.67(元)
稀释每股收益(元)-0.41(元)-0.16(元)0.04(元)-1.37(元)-0.67(元)
非经常性损益(万元)--64417.41---9008.46--
扣除非经常性损益后净利润(万元)-152169.30-102750.21-44063.62-320550.41-171741.91
总资产(万元)2920898.962993348.722979449.033041276.393253125.65
总负债(万元)2826943.062831594.272755815.702817811.222828744.91
归属于母公司股东权益合计(万元)126564.02186190.48236785.87236966.88404256.71
股东权益合计(万元)93955.90161754.44223633.34223465.17424380.74
实收资本(股本)(万元)240794.54240794.54240794.54240794.54240794.54
资本公积(万元)38831.9638831.9638681.1251284.0650157.51
未分配利润(万元)-277888.81-218069.56-170269.62-179750.69-10799.82
经营活动产生的现金流量净额(万元)-108632.84-67562.34-42178.6017388.88-39096.74
经营活动现金流入小计(万元)712030.93464017.18227564.561119361.18750494.05
经营活动现金流出小计(万元)820663.77531579.52269743.161101972.29789590.80
投资活动产生的现金流量净额(万元)26616.985069.90753.91-3120.52-38218.21
投资活动现金流入小计(万元)56287.0930230.0915499.4272500.4727166.08
投资活动现金流出小计(万元)29670.1125160.1914745.5275620.9965384.29
筹资活动产生的现金流量净额(万元)21122.3333712.71-64748.93-304292.07-208844.48
筹资活动现金流入小计(万元)1326005.42692996.84292958.241264779.831068288.18
筹资活动现金流出小计(万元)1304883.09659284.12357707.171569071.901277132.66
期末现金及现金等价物余额(万元)217984.19250239.92172642.36278317.75281231.79
最后修改日期2025-10-292025-08-292025-04-292025-04-152025-10-29
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