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深纺织A(000045)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)77793.21333528.30252209.26162338.4276135.09
营业收入(万元)77793.21333528.30252209.26162338.4276135.09
营业总成本(万元)75562.39322595.95234674.63150952.3173414.23
营业成本(万元)65778.09279585.99211054.31138960.6166391.69
净利润(万元)2086.4310264.167878.584377.832076.05
归属于母公司的净利润(万元)2086.438937.117890.164389.412077.74
营业利润(万元)3288.2015177.6814021.028003.373959.03
利润总额(万元)3294.9615288.3913649.817788.523813.86
少数股东损益(万元)817.015368.564327.812290.891041.60
基本每股收益(元)0.04(元)0.18(元)0.16(元)0.09(元)0.04(元)
稀释每股收益(元)0.04(元)0.18(元)0.16(元)0.09(元)0.04(元)
非经常性损益(万元)682.721234.26----380.29
扣除非经常性损益后净利润(万元)1403.717702.857013.093525.781697.44
总资产(万元)534926.18523215.04552727.18564854.97566840.22
总负债(万元)108490.6899682.98132621.44150286.92152530.83
归属于母公司股东权益合计(万元)297273.42295186.99292801.41289300.66290291.28
股东权益合计(万元)426435.50423532.06420105.74414568.06414309.39
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)29347.2427260.8126213.8622713.1123693.82
经营活动产生的现金流量净额(万元)27403.1123126.4516733.511183.483163.82
经营活动现金流入小计(万元)90117.72349884.67255074.97154976.7475176.28
经营活动现金流出小计(万元)62714.61326758.22238341.47153793.2672012.46
投资活动产生的现金流量净额(万元)-261.037520.1411571.47-13358.424693.99
投资活动现金流入小计(万元)78.25171009.66122538.6397240.4360984.65
投资活动现金流出小计(万元)339.28163489.52110967.16110598.8556290.66
筹资活动产生的现金流量净额(万元)-1635.64-46635.84-29729.36-10928.52-3422.86
筹资活动现金流入小计(万元)----25.7625.760.00
筹资活动现金流出小计(万元)1635.6446635.8429755.1210954.283422.86
期末现金及现金等价物余额(万元)55530.2230208.4842900.9222394.5650494.46
最后修改日期2025-04-292025-03-282024-10-312024-08-222024-04-30
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