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深天马A(000050)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1589689.79774958.233227130.592469967.101600244.77
营业收入(万元)1589689.79774958.233227130.592469967.101600244.77
营业总成本(万元)1684471.66830754.833595623.352742818.231785366.67
营业成本(万元)1402257.00688410.383008466.222336591.411509779.74
净利润(万元)-54137.63-32996.21-210434.76-182297.21-143744.39
归属于母公司的净利润(万元)-48939.23-30074.72-209758.84-179019.03-142423.40
营业利润(万元)-44022.57-30025.38-192618.87-173243.18-140295.49
利润总额(万元)-44442.27-30411.08-193163.16-169624.79-139016.30
少数股东损益(万元)-261.90-319.57-1234.05-838.87-275.36
基本每股收益(元)-0.20(元)-0.12(元)-0.85(元)-0.73(元)-0.58(元)
稀释每股收益(元)-0.20(元)-0.12(元)-0.85(元)-0.73(元)-0.58(元)
非经常性损益(万元)54882.7126202.94173312.98121581.5661660.81
扣除非经常性损益后净利润(万元)-103821.94-56277.66-383071.83-300600.59-204084.21
总资产(万元)8131489.768224923.268197631.738194134.658246898.10
总负债(万元)5233746.245330053.955298257.755269602.945319666.73
归属于母公司股东权益合计(万元)2741878.792763020.582795955.672824093.222862646.04
股东权益合计(万元)2897743.532894869.312899373.982924531.712927231.37
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)-136017.67-117153.15-87078.43-55105.37-18509.75
经营活动产生的现金流量净额(万元)267299.01161632.93395769.83340492.46119383.78
经营活动现金流入小计(万元)2162690.111086510.013870895.992929071.931802695.00
经营活动现金流出小计(万元)1895391.10924877.073475126.172588579.461683311.22
投资活动产生的现金流量净额(万元)-222992.71-135830.20-542829.46-394970.63-282943.02
投资活动现金流入小计(万元)7283.074764.7379319.4668882.2526515.87
投资活动现金流出小计(万元)230275.78140594.93622148.92463852.88309458.89
筹资活动产生的现金流量净额(万元)-140267.8067567.8768376.7562424.74163932.09
筹资活动现金流入小计(万元)644608.33440650.001520206.911225774.601036508.74
筹资活动现金流出小计(万元)784876.13373082.131451830.151163349.86872576.65
期末现金及现金等价物余额(万元)727203.03914873.15821533.95907446.48900233.61
最后修改日期2024-09-022024-04-272024-03-182023-10-282023-08-31
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