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深城交(301091)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)67140.6541523.3918131.72131613.5078034.51
营业收入(万元)67140.6541523.3918131.72131613.5078034.51
营业总成本(万元)63237.6444444.5322661.73127065.7871406.47
营业成本(万元)39678.0527122.9114614.3388793.9051801.69
净利润(万元)4309.67-936.96-2764.9010536.615923.09
归属于母公司的净利润(万元)4306.70-939.93-2764.9010571.925919.40
营业利润(万元)4137.53-1089.84-3856.3711157.874846.27
利润总额(万元)4077.83-1090.97-3873.6011500.634850.64
少数股东损益(万元)-1158.37-1002.75-932.64457.32-1366.41
基本每股收益(元)0.08(元)-0.02(元)-0.07(元)0.26(元)0.11(元)
稀释每股收益(元)0.08(元)-0.02(元)-0.07(元)0.26(元)0.11(元)
非经常性损益(万元)--1482.21476.175794.88--
扣除非经常性损益后净利润(万元)2382.75-2422.14-3241.064777.043837.73
总资产(万元)342336.14335545.71332638.87351564.16319386.18
总负债(万元)95192.5393989.1190864.19106465.6880829.83
归属于母公司股东权益合计(万元)236745.88231003.24231112.94233504.10228759.66
股东权益合计(万元)247143.61241556.60241774.68245098.48238556.35
实收资本(股本)(万元)52728.0052728.0040560.0040560.0040560.00
资本公积(万元)107243.85106747.84118784.91118411.18118280.25
未分配利润(万元)70191.5364944.9065225.4167990.3163656.42
经营活动产生的现金流量净额(万元)-35552.25-38636.98-25157.249338.51-44335.86
经营活动现金流入小计(万元)71245.6842044.4719687.86124612.6759004.08
经营活动现金流出小计(万元)106797.9380681.4544845.10115274.16103339.94
投资活动产生的现金流量净额(万元)-5924.02-18511.66-25382.5413504.8513678.83
投资活动现金流入小计(万元)99633.0163393.5419353.21182000.91140562.01
投资活动现金流出小计(万元)105557.0381905.2044735.75168496.06126883.19
筹资活动产生的现金流量净额(万元)5978.567101.93-151.86-3200.73-2769.59
筹资活动现金流入小计(万元)9302.659302.65242.80402.20232.00
筹资活动现金流出小计(万元)3324.092200.72394.663602.933001.59
期末现金及现金等价物余额(万元)51115.1436566.1335921.2186612.8433543.59
最后修改日期2025-10-282025-08-222025-04-292025-04-292025-10-28
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