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深纺织A(000045)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)160048.1677793.21333528.30252209.26162338.42
营业收入(万元)160048.1677793.21333528.30252209.26162338.42
营业总成本(万元)151924.3775562.39322595.95234674.63150952.31
营业成本(万元)136251.2765778.09279585.99211054.31138960.61
净利润(万元)3523.482086.4310264.167878.584377.83
归属于母公司的净利润(万元)3523.482086.438937.117890.164389.41
营业利润(万元)5214.623288.2015177.6814021.028003.37
利润总额(万元)5519.243294.9615288.3913649.817788.52
少数股东损益(万元)1229.37817.015368.564327.812290.89
基本每股收益(元)0.07(元)0.04(元)0.18(元)0.16(元)0.09(元)
稀释每股收益(元)0.07(元)0.04(元)0.18(元)0.16(元)0.09(元)
非经常性损益(万元)--682.721234.26----
扣除非经常性损益后净利润(万元)2518.901403.717702.857013.093525.78
总资产(万元)530575.05534926.18523215.04552727.18564854.97
总负债(万元)105886.44108490.6899682.98132621.44150286.92
归属于母公司股东权益合计(万元)295114.16297273.42295186.99292801.41289300.66
股东权益合计(万元)424688.60426435.50423532.06420105.74414568.06
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)27187.9929347.2427260.8126213.8622713.11
经营活动产生的现金流量净额(万元)32533.4327403.1123126.4516733.511183.48
经营活动现金流入小计(万元)173949.3090117.72349884.67255074.97154976.74
经营活动现金流出小计(万元)141415.8762714.61326758.22238341.47153793.26
投资活动产生的现金流量净额(万元)2335.21-261.037520.1411571.47-13358.42
投资活动现金流入小计(万元)52976.6478.25171009.66122538.6397240.43
投资活动现金流出小计(万元)50641.43339.28163489.52110967.16110598.85
筹资活动产生的现金流量净额(万元)-6700.37-1635.64-46635.84-29729.36-10928.52
筹资活动现金流入小计(万元)0.00----25.7625.76
筹资活动现金流出小计(万元)6700.371635.6446635.8429755.1210954.28
期末现金及现金等价物余额(万元)57722.4155530.2230208.4842900.9222394.56
最后修改日期2025-08-222025-04-292025-03-282024-10-312024-08-22
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