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深水规院(301038)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9652.2785472.5154140.8839302.2410894.16
营业收入(万元)9652.2785472.5154140.8839302.2410894.16
营业总成本(万元)13250.5077270.2355069.1834081.2411945.17
营业成本(万元)9792.6261371.3042483.5528788.9811139.94
净利润(万元)-2946.205283.30-390.864528.66-1307.97
归属于母公司的净利润(万元)-2946.205283.30-390.864528.66-1307.97
营业利润(万元)-3457.865383.07-544.905306.42-1390.41
利润总额(万元)-3457.865228.57-702.245202.63-1394.62
少数股东损益(万元)-0.010.10-16.53-28.11-16.71
基本每股收益(元)-0.17(元)0.31(元)-0.02(元)0.26(元)-0.08(元)
稀释每股收益(元)-0.17(元)0.31(元)-0.02(元)0.26(元)-0.08(元)
非经常性损益(万元)118.76473.24-40.39-51.0814.94
扣除非经常性损益后净利润(万元)-3064.974810.05-350.464579.74-1322.91
总资产(万元)182254.95197290.18178781.43181206.95176656.15
总负债(万元)95834.32107619.5594801.5892319.1693593.60
归属于母公司股东权益合计(万元)86420.6289366.8283692.6788612.1982775.56
股东权益合计(万元)86420.6289670.6383979.8588887.7983062.55
实收资本(股本)(万元)17160.0017160.0017160.0017160.0017160.00
资本公积(万元)43754.6843754.6843754.6843754.6843754.68
未分配利润(万元)21750.2224696.4319434.9724354.4918517.86
经营活动产生的现金流量净额(万元)-10944.5715616.61-2922.54-4153.65-2189.66
经营活动现金流入小计(万元)12344.3385456.2752681.6636687.6721405.73
经营活动现金流出小计(万元)23288.9069839.6655604.2140841.3123595.40
投资活动产生的现金流量净额(万元)-32379.70-5117.00-29513.35-20028.15-7307.84
投资活动现金流入小计(万元)0.1275145.4917168.8410138.2570.18
投资活动现金流出小计(万元)32379.8280262.4946682.1930166.407378.02
筹资活动产生的现金流量净额(万元)-228.47-686.00-870.25-467.05-202.81
筹资活动现金流入小计(万元)195.00600.00------
筹资活动现金流出小计(万元)423.471286.00870.25467.05202.81
期末现金及现金等价物余额(万元)12482.8556035.5912915.8321573.1336521.66
最后修改日期2025-04-292025-04-172024-10-292024-08-272024-04-29
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