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深纺织A(000045)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)246506.61160048.1677793.21333528.30252209.26
营业收入(万元)246506.61160048.1677793.21333528.30252209.26
营业总成本(万元)233208.40151924.3775562.39322595.95234674.63
营业成本(万元)210671.20136251.2765778.09279585.99211054.31
净利润(万元)5944.523523.482086.4310264.167878.58
归属于母公司的净利润(万元)5944.523523.482086.438937.117890.16
营业利润(万元)8637.985214.623288.2015177.6814021.02
利润总额(万元)9100.355519.243294.9615288.3913649.81
少数股东损益(万元)2197.391229.37817.015368.564327.81
基本每股收益(元)0.12(元)0.07(元)0.04(元)0.18(元)0.16(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)0.18(元)0.16(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)4761.592518.901403.717702.857013.09
总资产(万元)528092.65530575.05534926.18523215.04552727.18
总负债(万元)100014.97105886.44108490.6899682.98132621.44
归属于母公司股东权益合计(万元)297535.21295114.16297273.42295186.99292801.41
股东权益合计(万元)428077.68424688.60426435.50423532.06420105.74
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)29609.0327187.9929347.2427260.8126213.86
经营活动产生的现金流量净额(万元)17013.5132533.4327403.1123126.4516733.51
经营活动现金流入小计(万元)253767.08173949.3090117.72349884.67255074.97
经营活动现金流出小计(万元)236753.57141415.8762714.61326758.22238341.47
投资活动产生的现金流量净额(万元)934.052335.21-261.037520.1411571.47
投资活动现金流入小计(万元)52607.2052976.6478.25171009.66122538.63
投资活动现金流出小计(万元)51673.1550641.43339.28163489.52110967.16
筹资活动产生的现金流量净额(万元)-8201.33-6700.37-1635.64-46635.84-29729.36
筹资活动现金流入小计(万元)0.000.00----25.76
筹资活动现金流出小计(万元)8201.336700.371635.6446635.8429755.12
期末现金及现金等价物余额(万元)38918.3757722.4155530.2230208.4842900.92
最后修改日期2025-10-262025-08-222025-04-292025-03-282024-10-31
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