中财网 中财网股票行情
ST深天(000023)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)13712.248946.184280.2936303.7629228.53
营业收入(万元)13712.248946.184280.2936303.7629228.53
营业总成本(万元)19985.9913070.816492.4859812.5739791.01
营业成本(万元)13485.518631.724390.9439357.0632565.45
净利润(万元)-6735.37-5009.59-1865.29-27072.07-9968.45
归属于母公司的净利润(万元)-6735.37-5009.59-1865.29-27072.07-9285.99
营业利润(万元)-6206.05-4061.40-2178.36-23293.28-10103.83
利润总额(万元)-7718.07-5686.65-2075.23-26882.51-9958.40
少数股东损益(万元)-1050.51-727.83-243.95-1286.47-682.47
基本每股收益(元)-0.49(元)-0.36(元)-0.13(元)-1.95(元)-0.67(元)
稀释每股收益(元)-0.49(元)-0.36(元)-0.13(元)-1.95(元)-0.67(元)
非经常性损益(万元)-903.11-848.10-9.80-2990.1940.18
扣除非经常性损益后净利润(万元)-5832.26-4161.49-1855.50-24081.89-9326.17
总资产(万元)130741.65135524.59142348.51151428.58175467.30
总负债(万元)113603.14116336.50119533.44126504.30131979.37
归属于母公司股东权益合计(万元)7268.608995.1312138.9214004.4031670.62
股东权益合计(万元)17138.5119188.0922815.0724924.2843487.92
实收资本(股本)(万元)13875.6213875.6213875.6213875.6213875.62
资本公积(万元)10198.2210198.2210198.2210198.2210060.37
未分配利润(万元)-21886.38-20160.60-17016.30-15151.012635.07
经营活动产生的现金流量净额(万元)-146.301455.76-266.46-11017.17-6370.01
经营活动现金流入小计(万元)20079.3115482.3116715.0377201.7050594.00
经营活动现金流出小计(万元)20225.6214026.5516981.4988218.8756964.01
投资活动产生的现金流量净额(万元)742.8237.93998.33-489.1712403.14
投资活动现金流入小计(万元)28145.0327440.151000.0525197.2712523.03
投资活动现金流出小计(万元)27402.2227402.221.7225686.44119.90
筹资活动产生的现金流量净额(万元)-2620.17-2165.73-1586.971171.50-12895.71
筹资活动现金流入小计(万元)------23120.0014400.00
筹资活动现金流出小计(万元)2620.172165.731586.9721948.5027295.71
期末现金及现金等价物余额(万元)11493.3112844.9112661.8613516.9616989.22
最后修改日期2023-10-312023-08-302023-04-292023-04-292022-10-30
↑返回页顶↑

转至ST深天（000023）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。