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深纺织A(000045)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)158872.3278944.64324138.04246506.61160048.16
营业收入(万元)158872.3278944.64324138.04246506.61160048.16
营业总成本(万元)145040.9776610.02304839.75233208.40151924.37
营业成本(万元)132261.6267090.35275636.77210671.20136251.27
净利润(万元)5077.622220.856381.275944.523523.48
归属于母公司的净利润(万元)5077.622220.856841.875944.523523.48
营业利润(万元)7990.343333.4110296.428637.985214.62
利润总额(万元)7930.443297.5310841.919100.355519.24
少数股东损益(万元)2443.94891.482719.492197.391229.37
基本每股收益(元)0.10(元)0.04(元)0.14(元)0.12(元)0.07(元)
稀释每股收益(元)0.10(元)0.04(元)0.14(元)0.12(元)0.07(元)
非经常性损益(万元)----498.46----
扣除非经常性损益后净利润(万元)4389.311749.696343.404761.592518.90
总资产(万元)555023.24549100.71541829.57528092.65530575.05
总负债(万元)120896.47116951.86112793.05100014.97105886.44
归属于母公司股东权益合计(万元)300618.27300192.81297971.96297535.21295114.16
股东权益合计(万元)434126.77432148.85429036.52428077.68424688.60
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)32898.3332472.8730252.0229609.0327187.99
经营活动产生的现金流量净额(万元)25293.1023158.1734779.3617013.5132533.43
经营活动现金流入小计(万元)165122.5481894.53345433.10253767.08173949.30
经营活动现金流出小计(万元)139829.4358736.36310653.74236753.57141415.87
投资活动产生的现金流量净额(万元)-15851.01-12360.22-23252.57934.052335.21
投资活动现金流入小计(万元)21972.99169.68116983.4052607.2052976.64
投资活动现金流出小计(万元)37823.9912529.90140235.9751673.1550641.43
筹资活动产生的现金流量净额(万元)-4068.01891.624567.33-8201.33-6700.37
筹资活动现金流入小计(万元)2423.012423.0114175.510.000.00
筹资活动现金流出小计(万元)6491.021531.389608.178201.336700.37
期末现金及现金等价物余额(万元)50189.4656710.4844925.7638918.3757722.41
最后修改日期2026-08-252026-04-302026-03-302025-10-262025-08-22
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