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深天马A(000050)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2401402.271589689.79774958.233227130.592469967.10
营业收入(万元)2401402.271589689.79774958.233227130.592469967.10
营业总成本(万元)2482668.671684471.66830754.833595623.352742818.23
营业成本(万元)2080833.951402257.00688410.383008466.222336591.41
净利润(万元)-48748.35-54137.63-32996.21-210434.76-182297.21
归属于母公司的净利润(万元)-47261.86-48939.23-30074.72-209758.84-179019.03
营业利润(万元)-43402.74-44022.57-30025.38-192618.87-173243.18
利润总额(万元)-43775.61-44442.27-30411.08-193163.16-169624.79
少数股东损益(万元)-326.92-261.90-319.57-1234.05-838.87
基本每股收益(元)-0.19(元)-0.20(元)-0.12(元)-0.85(元)-0.73(元)
稀释每股收益(元)-0.19(元)-0.20(元)-0.12(元)-0.85(元)-0.73(元)
非经常性损益(万元)--54882.7126202.94173312.98121581.56
扣除非经常性损益后净利润(万元)-131078.38-103821.94-56277.66-383071.83-300600.59
总资产(万元)8026254.808131489.768224923.268197631.738194134.65
总负债(万元)5099267.035233746.245330053.955298257.755269602.94
归属于母公司股东权益合计(万元)2747229.712741878.792763020.582795955.672824093.22
股东权益合计(万元)2926987.772897743.532894869.312899373.982924531.71
实收资本(股本)(万元)245774.77245774.77245774.77245774.77245774.77
资本公积(万元)2623520.852623520.852623520.852623520.852623520.85
未分配利润(万元)-134340.29-136017.67-117153.15-87078.43-55105.37
经营活动产生的现金流量净额(万元)450088.19267299.01161632.93395769.83340492.46
经营活动现金流入小计(万元)3392270.412162690.111086510.013870895.992929071.93
经营活动现金流出小计(万元)2942182.221895391.10924877.073475126.172588579.46
投资活动产生的现金流量净额(万元)-318773.24-222992.71-135830.20-542829.46-394970.63
投资活动现金流入小计(万元)7831.467283.074764.7379319.4668882.25
投资活动现金流出小计(万元)326604.70230275.78140594.93622148.92463852.88
筹资活动产生的现金流量净额(万元)-273427.53-140267.8067567.8768376.7562424.74
筹资活动现金流入小计(万元)802566.66644608.33440650.001520206.911225774.60
筹资活动现金流出小计(万元)1075994.19784876.13373082.131451830.151163349.86
期末现金及现金等价物余额(万元)681863.60727203.03914873.15821533.95907446.48
最后修改日期2024-10-312024-09-022024-04-272024-03-182023-10-28
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