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深振业A(000006)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)220447.14188270.69161806.19606494.82482762.82
营业收入(万元)220447.14188270.69161806.19606494.82482762.82
营业总成本(万元)205566.31174771.46164474.19783342.00493978.62
营业成本(万元)179586.89157540.03135075.02557918.24445790.70
净利润(万元)-699.71-7097.66-2593.60-156836.54-52353.76
归属于母公司的净利润(万元)-699.71-7097.66-2593.60-156836.54-52353.76
营业利润(万元)2328.22-6115.01-2535.85-170598.15-62399.87
利润总额(万元)2588.01-5887.48-2332.51-172771.98-62309.08
少数股东损益(万元)1557.19-152.02179.32-18308.16-10885.93
基本每股收益(元)-0.01(元)-0.05(元)-0.02(元)-1.16(元)-0.39(元)
稀释每股收益(元)-0.01(元)-0.05(元)-0.02(元)-1.16(元)-0.39(元)
非经常性损益(万元)----204.57134.69--
扣除非经常性损益后净利润(万元)-1231.91-7562.77-2798.18-156971.23-52457.29
总资产(万元)1726931.141609740.881543397.591722682.462088921.67
总负债(万元)1109000.081047916.99976738.301153608.891407943.09
归属于母公司股东权益合计(万元)539677.86533279.91537783.97540377.57644860.35
股东权益合计(万元)617931.06561823.89566659.29569073.58680978.58
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)138419.66132021.71136525.77139119.37243602.15
经营活动产生的现金流量净额(万元)50121.3972726.45167.69111496.6210802.62
经营活动现金流入小计(万元)292615.72203801.0973898.83393992.97241749.84
经营活动现金流出小计(万元)242494.33131074.6473731.14282496.35230947.22
投资活动产生的现金流量净额(万元)-3464.55-5371.64-5505.66-10952.16-10382.77
投资活动现金流入小计(万元)9508.242506.16--15079.249655.54
投资活动现金流出小计(万元)12972.797877.805505.6626031.4020038.31
筹资活动产生的现金流量净额(万元)-54787.51-32625.00-16974.42-190004.80-127512.34
筹资活动现金流入小计(万元)95531.5395531.5332756.2288610.4682625.20
筹资活动现金流出小计(万元)150319.04128156.5349730.64278615.27210137.54
期末现金及现金等价物余额(万元)259032.14301892.63244850.43267162.82253036.85
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-31
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