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*ST深天(000023)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1714.9817766.0213712.248946.184280.29
营业收入(万元)1714.9817766.0213712.248946.184280.29
营业总成本(万元)3739.5834049.8019985.9913070.816492.48
营业成本(万元)1955.0817623.8113485.518631.724390.94
净利润(万元)-1573.08-15954.54-6735.37-5009.59-1865.29
归属于母公司的净利润(万元)-1573.08-15954.54-6735.37-5009.59-1865.29
营业利润(万元)-2022.49-16207.08-6206.05-4061.40-2178.36
利润总额(万元)-1903.47-18727.04-7718.07-5686.65-2075.23
少数股东损益(万元)-353.23-2223.26-1050.51-727.83-243.95
基本每股收益(元)-0.11(元)-1.15(元)-0.49(元)-0.36(元)-0.13(元)
稀释每股收益(元)-0.11(元)-1.15(元)-0.49(元)-0.36(元)-0.13(元)
非经常性损益(万元)-1.85-2389.15-903.11-848.10-9.80
扣除非经常性损益后净利润(万元)-1571.22-13565.39-5832.26-4161.49-1855.50
总资产(万元)118435.89122844.71130741.65135524.59142348.51
总负债(万元)113616.84116098.45113603.14116336.50119533.44
归属于母公司股东权益合计(万元)-3524.65-1950.367268.608995.1312138.92
股东权益合计(万元)4819.056746.2617138.5119188.0922815.07
实收资本(股本)(万元)13875.6213875.6213875.6213875.6213875.62
资本公积(万元)10198.2210198.2210198.2210198.2210198.22
未分配利润(万元)-32678.62-31105.55-21886.38-20160.60-17016.30
经营活动产生的现金流量净额(万元)272.05-1435.60-146.301455.76-266.46
经营活动现金流入小计(万元)3713.8721839.8420079.3115482.3116715.03
经营活动现金流出小计(万元)3441.8223275.4420225.6214026.5516981.49
投资活动产生的现金流量净额(万元)-0.23727.26742.8237.93998.33
投资活动现金流入小计(万元)--28145.8828145.0327440.151000.05
投资活动现金流出小计(万元)0.2327418.6227402.2227402.221.72
筹资活动产生的现金流量净额(万元)-104.24-2839.83-2620.17-2165.73-1586.97
筹资活动现金流入小计(万元)28.9332.66------
筹资活动现金流出小计(万元)133.162872.502620.172165.731586.97
期末现金及现金等价物余额(万元)10788.219968.8011493.3112844.9112661.86
最后修改日期2024-05-012024-05-012023-10-312023-08-302023-04-29
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