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深纺织A(000045)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)307967.84231738.53149009.5767930.60283798.83
营业收入(万元)307967.84231738.53149009.5767930.60283798.83
营业总成本(万元)299009.90215834.16145667.2667455.75263972.83
营业成本(万元)256163.18195168.16128617.0560179.42237400.59
净利润(万元)6327.906680.963654.081325.316322.37
归属于母公司的净利润(万元)7926.836658.463630.721310.867330.92
营业利润(万元)15330.0111267.086053.602347.083683.28
利润总额(万元)14654.4210795.715789.982295.794434.88
少数股东损益(万元)4786.823241.981587.96433.263848.28
基本每股收益(元)0.16(元)0.13(元)0.07(元)0.03(元)0.14(元)
稀释每股收益(元)0.16(元)0.13(元)0.07(元)0.03(元)0.14(元)
非经常性损益(万元)1693.96--861.98713.24--
扣除非经常性损益后净利润(万元)6232.875436.452768.73597.626195.19
总资产(万元)564982.24574116.60567284.56557641.79561713.74
总负债(万元)153790.50164116.65161965.51152767.07158609.50
归属于母公司股东权益合计(万元)288215.23288568.28285541.40286251.77284926.46
股东权益合计(万元)411191.74409999.95405319.05404874.72403104.23
实收资本(股本)(万元)50652.1850652.1850652.1850652.1850652.18
资本公积(万元)196159.98196159.98196159.98196159.98196159.98
未分配利润(万元)21616.0920682.9917655.2518374.5217063.66
经营活动产生的现金流量净额(万元)18476.676474.051440.30224.0149023.86
经营活动现金流入小计(万元)307814.51221278.58136981.9764690.33337837.01
经营活动现金流出小计(万元)289337.83214804.53135541.6864466.33288813.16
投资活动产生的现金流量净额(万元)-43678.89-49869.11-44836.04-28970.139903.28
投资活动现金流入小计(万元)146778.1177207.8819646.3128099.98136267.70
投资活动现金流出小计(万元)190457.00127076.9964482.3557070.11126364.43
筹资活动产生的现金流量净额(万元)-16148.84-12923.57-9451.49-3089.71-1915.24
筹资活动现金流入小计(万元)800.00300.00300.0011880.007323.05
筹资活动现金流出小计(万元)16948.8413223.579751.4914969.719238.29
期末现金及现金等价物余额(万元)46142.0531029.6634568.3755540.6187447.48
最后修改日期2024-03-282023-10-272023-08-242023-04-292024-04-26
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