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深水规院(301038)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10894.1676904.2739402.3128561.629975.51
营业收入(万元)10894.1676904.2739402.3128561.629975.51
营业总成本(万元)11945.1784040.5949549.3430253.2713007.73
营业成本(万元)11139.9455594.3935621.3224464.0211867.57
净利润(万元)-1307.97-2966.48-6443.51336.35-1336.16
归属于母公司的净利润(万元)-1307.97-2966.48-6443.51336.35-1336.16
营业利润(万元)-1390.41-4969.42-8409.43-267.22-1891.08
利润总额(万元)-1394.62-4528.94-7953.66196.38-1466.93
少数股东损益(万元)-16.713.75-18.46-8.470.00
基本每股收益(元)-0.08(元)-0.17(元)-0.38(元)0.02(元)-0.08(元)
稀释每股收益(元)-0.08(元)-0.17(元)-0.38(元)0.02(元)-0.08(元)
非经常性损益(万元)14.941553.361295.491208.511112.96
扣除非经常性损益后净利润(万元)-1322.91-4519.85-7739.00-872.15-2449.12
总资产(万元)176656.15184101.55168778.84170912.00167681.71
总负债(万元)93593.6099714.3187890.8483234.1581967.91
归属于母公司股东权益合计(万元)82775.5684083.5380606.5187386.3785713.85
股东权益合计(万元)83062.5584387.2480888.0087677.8685713.80
实收资本(股本)(万元)17160.0017160.0017160.0017160.0017160.00
资本公积(万元)43754.6843754.6843754.6843754.6843754.68
未分配利润(万元)18517.8619825.8316348.8023098.9921456.15
经营活动产生的现金流量净额(万元)-2189.666434.91-2631.03-2085.95-1592.40
经营活动现金流入小计(万元)21405.7376938.2750540.5337567.0220484.48
经营活动现金流出小计(万元)23595.4070503.3753171.5739652.9722076.88
投资活动产生的现金流量净额(万元)-7307.84-4541.85-4104.47-433.95-178.53
投资活动现金流入小计(万元)70.18113.30112.41112.26110.16
投资活动现金流出小计(万元)7378.024655.154216.88546.21288.69
筹资活动产生的现金流量净额(万元)-202.81-1892.56-1383.21-366.61-378.10
筹资活动现金流入小计(万元)--988.00639.00370.00--
筹资活动现金流出小计(万元)202.812880.562022.21736.61378.10
期末现金及现金等价物余额(万元)36521.6646221.9738102.7643334.9744072.45
最后修改日期2024-04-292024-04-182023-10-312023-08-292023-04-29
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