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深科技(000021)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)1127784.38773965.26336463.821482716.651085168.56
营业收入(万元)1127784.38773965.26336463.821482716.651085168.56
营业总成本(万元)998728.09683969.37302999.031355400.35991505.11
营业成本(万元)937056.69652080.04281829.571230959.57905014.96
净利润(万元)88007.9351127.0715371.4098463.0469800.27
归属于母公司的净利润(万元)75572.9345181.7417892.9293034.5666137.80
营业利润(万元)117498.5573401.8828045.86123715.4295267.92
利润总额(万元)117401.5373422.2628092.01128492.5696803.44
少数股东损益(万元)23281.5114841.334897.4815715.8815074.18
基本每股收益(元)0.48(元)0.29(元)0.11(元)0.60(元)0.42(元)
稀释每股收益(元)0.48(元)0.29(元)0.11(元)0.60(元)0.42(元)
非经常性损益(万元)--13424.84--2976.80--
扣除非经常性损益后净利润(万元)57643.9631756.9012421.5390057.7661705.98
总资产(万元)2755689.072882499.172903266.322677318.642915432.94
总负债(万元)1170866.921346915.921398233.811291518.201561698.31
归属于母公司股东权益合计(万元)1273479.171232680.841215436.121187679.921156387.59
股东权益合计(万元)1584822.161535583.251505032.511385800.451353734.64
实收资本(股本)(万元)157168.05156728.07156058.76156058.76156058.76
资本公积(万元)262667.67259190.18248719.27236334.47233704.91
未分配利润(万元)689908.17655722.29654732.01636839.10607839.88
经营活动产生的现金流量净额(万元)203349.26145633.2666861.83242840.19191749.75
经营活动现金流入小计(万元)1234813.43802439.56424835.191423664.981136156.70
经营活动现金流出小计(万元)1031464.18656806.31357973.361180824.79944406.95
投资活动产生的现金流量净额(万元)-100746.51-64250.09-37785.88-134944.10-126058.26
投资活动现金流入小计(万元)146673.1655565.29223.158304.753644.04
投资活动现金流出小计(万元)247419.67119815.3738009.03143248.86129702.30
筹资活动产生的现金流量净额(万元)110057.99210029.99201645.36-138082.03-65055.70
筹资活动现金流入小计(万元)1988316.391562893.81704157.252135120.431447946.26
筹资活动现金流出小计(万元)1878258.411352863.81502511.902273202.461513001.97
期末现金及现金等价物余额(万元)414486.50494584.70427242.91185815.05205123.98
最后修改日期2025-10-292025-08-282025-04-292025-04-252024-10-30
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