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深水规院(301038)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32683.769652.2785472.5154140.8839302.24
营业收入(万元)32683.769652.2785472.5154140.8839302.24
营业总成本(万元)30548.2613250.5077270.2355069.1836391.52
营业成本(万元)23331.949792.6261371.3042483.5528788.98
净利润(万元)-617.41-2946.205283.30-390.864528.66
归属于母公司的净利润(万元)-617.41-2946.205283.30-390.864528.66
营业利润(万元)-997.69-3457.865383.07-544.905306.42
利润总额(万元)-997.52-3457.865228.57-702.245202.63
少数股东损益(万元)-0.01-0.010.10-16.53-28.11
基本每股收益(元)-0.03(元)-0.17(元)0.31(元)-0.02(元)0.20(元)
稀释每股收益(元)-0.03(元)-0.17(元)0.31(元)-0.02(元)0.20(元)
非经常性损益(万元)257.96118.76473.24-40.39--
扣除非经常性损益后净利润(万元)-875.37-3064.974810.05-350.464579.74
总资产(万元)184044.51182254.95197290.18178781.43181206.95
总负债(万元)96873.8295834.32107619.5594801.5892319.16
归属于母公司股东权益合计(万元)87170.6986420.6289366.8283692.6788612.19
股东权益合计(万元)87170.6986420.6289670.6383979.8588887.79
实收资本(股本)(万元)22308.0017160.0017160.0017160.0017160.00
资本公积(万元)38606.6843754.6843754.6843754.6843754.68
未分配利润(万元)22500.3021750.2224696.4319434.9724354.49
经营活动产生的现金流量净额(万元)-15409.00-10944.5715616.61-2922.54-4153.65
经营活动现金流入小计(万元)23528.8712344.3385456.2752681.6636687.67
经营活动现金流出小计(万元)38937.8823288.9069839.6655604.2140841.31
投资活动产生的现金流量净额(万元)-27000.15-32379.70-5117.00-29513.35-20028.15
投资活动现金流入小计(万元)12057.680.1275145.4917168.8410138.25
投资活动现金流出小计(万元)39057.8332379.8280262.4946682.1930166.40
筹资活动产生的现金流量净额(万元)-1913.30-228.47-686.00-870.25-467.05
筹资活动现金流入小计(万元)195.00195.00600.00----
筹资活动现金流出小计(万元)2108.30423.471286.00870.25467.05
期末现金及现金等价物余额(万元)11713.1312482.8556035.5912915.8321573.13
最后修改日期2025-08-292025-04-292025-04-172024-10-292025-08-29
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