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深天马A(000050)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)2666270.371747507.79831159.723349429.582401402.27
营业收入(万元)2666270.371747507.79831159.723349429.582401402.27
营业总成本(万元)2635534.811751950.67838662.943515491.652482668.67
营业成本(万元)2227157.951464211.69696120.762904607.082080833.95
净利润(万元)34180.7925740.0712368.06-70822.96-48748.35
归属于母公司的净利润(万元)31312.0820589.899640.89-66857.92-47261.86
营业利润(万元)33862.5322215.097967.04-44903.09-43402.74
利润总额(万元)34013.2622137.027653.48-45305.13-43775.61
少数股东损益(万元)-3397.94-3177.01-2815.74-2282.13-326.92
基本每股收益(元)0.13(元)0.08(元)0.04(元)-0.27(元)-0.19(元)
稀释每股收益(元)0.13(元)0.08(元)0.04(元)-0.27(元)-0.19(元)
非经常性损益(万元)--45685.4823307.29155553.48--
扣除非经常性损益后净利润(万元)-30214.96-25095.59-13666.40-222411.40-131078.38
总资产(万元)7726250.417761695.587833747.928123516.568026254.80
总负债(万元)4748857.384783411.694892381.425206206.015099267.03
归属于母公司股东权益合计(万元)2750279.812750949.732737629.392725132.722747229.71
股东权益合计(万元)2977393.042978283.892941366.502917310.552926987.77
实收资本(股本)(万元)245774.77245774.77245774.77245774.77245774.77
资本公积(万元)2623520.852623520.852623520.852623520.852623520.85
未分配利润(万元)-122965.30-133687.50-144636.50-154277.39-134340.29
经营活动产生的现金流量净额(万元)646229.79396770.33222261.80575185.69450088.19
经营活动现金流入小计(万元)4218662.972733152.041374569.174626780.713392270.41
经营活动现金流出小计(万元)3572433.182336381.711152307.374051595.012942182.22
投资活动产生的现金流量净额(万元)-200519.83-162291.11-103079.51-438053.74-318773.24
投资活动现金流入小计(万元)1051.60853.38497.917342.827831.46
投资活动现金流出小计(万元)201571.43163144.49103577.42445396.56326604.70
筹资活动产生的现金流量净额(万元)-544632.02-389636.24-240115.45-348192.58-273427.53
筹资活动现金流入小计(万元)645933.33588933.33202375.00861056.02802566.66
筹资活动现金流出小计(万元)1190565.35978569.57442490.451209248.591075994.19
期末现金及现金等价物余额(万元)519237.89464470.01496964.62615575.99681863.60
最后修改日期2025-11-012025-08-252025-04-222025-03-172024-10-31
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