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深城交(301091)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)46460.3622886.35141917.1488260.0955616.93
营业收入(万元)46460.3622886.35141917.1488260.0955616.93
营业总成本(万元)50347.2228118.56127998.6284226.6154191.16
营业成本(万元)33011.0320713.0988912.9863569.3540379.56
净利润(万元)-961.48-3196.6716206.345227.001294.18
归属于母公司的净利润(万元)-965.17-3196.6716200.185229.381296.56
营业利润(万元)-2282.63-4437.3118692.794474.31252.31
利润总额(万元)-2283.97-4436.1818832.984440.55239.83
少数股东损益(万元)-1446.41-1099.601260.88-798.26-768.75
基本每股收益(元)-0.02(元)-0.10(元)0.52(元)0.17(元)0.03(元)
稀释每股收益(元)-0.02(元)-0.10(元)0.52(元)0.17(元)0.03(元)
非经常性损益(万元)1303.14596.513938.80----
扣除非经常性损益后净利润(万元)-2268.31-3793.1812261.392328.19-888.94
总资产(万元)305362.12310611.42322920.57301353.74296552.07
总负债(万元)73921.0780219.1588579.1679389.3278621.89
归属于母公司股东权益合计(万元)221724.36220329.44223178.98212031.98207968.23
股东权益合计(万元)231441.06230392.27234341.41221964.42217930.18
实收资本(股本)(万元)40560.0031200.0031200.0031200.0031200.00
资本公积(万元)118129.52127362.59127015.47126863.67126732.74
未分配利润(万元)56771.8555507.5658704.2348779.7144846.89
经营活动产生的现金流量净额(万元)-35870.03-22565.9212513.10-22878.37-21464.57
经营活动现金流入小计(万元)41237.4421264.18137595.3579571.1450285.10
经营活动现金流出小计(万元)77107.4743830.10125082.24102449.5271749.67
投资活动产生的现金流量净额(万元)7507.483354.9720939.5523784.0818469.47
投资活动现金流入小计(万元)107907.8452507.45230634.55189034.41140226.95
投资活动现金流出小计(万元)100400.3649152.48209695.01165250.33121757.48
筹资活动产生的现金流量净额(万元)-2373.86-737.14-6491.71-5033.93-4348.60
筹资活动现金流入小计(万元)212.20216.20181.70160.90160.90
筹资活动现金流出小计(万元)2586.06953.346673.415194.834509.50
期末现金及现金等价物余额(万元)36233.8047022.1266970.2135881.0532665.57
最后修改日期2024-08-302024-04-262024-04-192023-10-262024-08-30
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