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深桑达A(000032)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)3867135.602671968.161292632.845105192.113470177.94
营业收入(万元)3867135.602671968.161292632.845105192.113470177.94
营业总成本(万元)3836136.222634220.321269838.755018077.483426347.76
营业成本(万元)3450280.312387237.461159181.344522782.813106416.71
净利润(万元)-26409.98-14264.08-5656.32-15520.42-51866.32
归属于母公司的净利润(万元)-26979.72-14883.35-5657.09-16225.47-52139.03
营业利润(万元)38334.0536106.6022830.27118367.7234947.81
利润总额(万元)39268.5836248.1722779.13118505.4835758.24
少数股东损益(万元)31221.8426102.3715747.5087581.3356838.97
基本每股收益(元)-0.24(元)-0.13(元)-0.05(元)-0.14(元)-0.46(元)
稀释每股收益(元)-0.24(元)-0.13(元)-0.05(元)-0.14(元)-0.46(元)
非经常性损益(万元)6975.433440.821692.4310863.40--
扣除非经常性损益后净利润(万元)-33955.15-18324.17-7349.52-27088.88-56928.80
总资产(万元)5919571.875776872.495651604.825284041.384721728.02
总负债(万元)4804582.924659652.074517485.424271440.583804358.03
归属于母公司股东权益合计(万元)588180.97601134.46618926.65556983.25533729.26
股东权益合计(万元)1114988.961117220.421134119.411012600.81917369.99
实收资本(股本)(万元)113795.92113795.92113795.92113795.92113795.92
资本公积(万元)356771.10356771.10357981.88292804.31321352.33
未分配利润(万元)81263.0293359.39110866.03116523.1272564.51
经营活动产生的现金流量净额(万元)5651.46-269767.09-221834.34-24685.91-173499.37
经营活动现金流入小计(万元)3922757.952276990.291087028.494804559.103342666.10
经营活动现金流出小计(万元)3917106.492546757.381308862.834829245.013516165.47
投资活动产生的现金流量净额(万元)-28472.45-26644.32-17109.14-145506.70-81975.17
投资活动现金流入小计(万元)19832.70171.155.826543.905063.21
投资活动现金流出小计(万元)48305.1626815.4717114.95152050.6087038.37
筹资活动产生的现金流量净额(万元)111555.26264599.53222259.48207521.42225252.74
筹资活动现金流入小计(万元)608863.82486835.92327407.43882950.27724173.91
筹资活动现金流出小计(万元)497308.56222236.39105147.94675428.85498921.17
期末现金及现金等价物余额(万元)842917.84722468.03737116.53754255.86686619.58
最后修改日期2023-10-272023-08-242023-04-262023-04-262023-10-26
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