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深城交(301091)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)18131.72131613.5078034.5146460.3622886.35
营业收入(万元)18131.72131613.5078034.5146460.3622886.35
营业总成本(万元)22661.73127065.7871406.4750347.2226888.81
营业成本(万元)14614.3388793.9051801.6933011.0320713.09
净利润(万元)-2764.9010536.615923.09-961.48-3196.67
归属于母公司的净利润(万元)-2764.9010571.925919.40-965.17-3196.67
营业利润(万元)-3856.3711157.874846.27-2282.63-4437.31
利润总额(万元)-3873.6011500.634850.64-2283.97-4436.18
少数股东损益(万元)-932.64457.32-1366.41-1446.41-1099.60
基本每股收益(元)-0.07(元)0.26(元)0.15(元)-0.02(元)-0.08(元)
稀释每股收益(元)-0.07(元)0.26(元)0.15(元)-0.02(元)-0.08(元)
非经常性损益(万元)476.175794.88--1303.14--
扣除非经常性损益后净利润(万元)-3241.064777.043837.73-2268.31-3793.18
总资产(万元)332638.87351564.16319386.18305362.12310611.42
总负债(万元)90864.19106465.6880829.8373921.0780219.15
归属于母公司股东权益合计(万元)231112.94233504.10228759.66221724.36220329.44
股东权益合计(万元)241774.68245098.48238556.35231441.06230392.27
实收资本(股本)(万元)40560.0040560.0040560.0040560.0031200.00
资本公积(万元)118784.91118411.18118280.25118129.52127362.59
未分配利润(万元)65225.4167990.3163656.4256771.8555507.56
经营活动产生的现金流量净额(万元)-25157.249338.51-44335.86-35870.03-22565.92
经营活动现金流入小计(万元)19687.86124612.6759004.0841237.4421264.18
经营活动现金流出小计(万元)44845.10115274.16103339.9477107.4743830.10
投资活动产生的现金流量净额(万元)-25382.5413504.8513678.837507.483354.97
投资活动现金流入小计(万元)19353.21182000.91140562.01107907.8452507.45
投资活动现金流出小计(万元)44735.75168496.06126883.19100400.3649152.48
筹资活动产生的现金流量净额(万元)-151.86-3200.73-2769.59-2373.86-737.14
筹资活动现金流入小计(万元)242.80402.20232.00212.20216.20
筹资活动现金流出小计(万元)394.663602.933001.592586.06953.34
期末现金及现金等价物余额(万元)35921.2186612.8433543.5936233.8047022.12
最后修改日期2025-04-292025-04-292024-10-302024-08-302025-04-29
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