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深天马A(000050)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)1747507.79831159.723349429.582401402.271589689.79
营业收入(万元)1747507.79831159.723349429.582401402.271589689.79
营业总成本(万元)1751950.67838662.943515491.652482668.671684471.66
营业成本(万元)1464211.69696120.762904607.082080833.951402257.00
净利润(万元)25740.0712368.06-70822.96-48748.35-54137.63
归属于母公司的净利润(万元)20589.899640.89-66857.92-47261.86-48939.23
营业利润(万元)22215.097967.04-44903.09-43402.74-44022.57
利润总额(万元)22137.027653.48-45305.13-43775.61-44442.27
少数股东损益(万元)-3177.01-2815.74-2282.13-326.92-261.90
基本每股收益(元)0.08(元)0.04(元)-0.27(元)-0.19(元)-0.20(元)
稀释每股收益(元)0.08(元)0.04(元)-0.27(元)-0.19(元)-0.20(元)
非经常性损益(万元)45685.4823307.29155553.48--54882.71
扣除非经常性损益后净利润(万元)-25095.59-13666.40-222411.40-131078.38-103821.94
总资产(万元)7761695.587833747.928123516.568026254.808131489.76
总负债(万元)4783411.694892381.425206206.015099267.035233746.24
归属于母公司股东权益合计(万元)2750949.732737629.392725132.722747229.712741878.79
股东权益合计(万元)2978283.892941366.502917310.552926987.772897743.53
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)-133687.50-144636.50-154277.39-134340.29-136017.67
经营活动产生的现金流量净额(万元)396770.33222261.80575185.69450088.19267299.01
经营活动现金流入小计(万元)2733152.041374569.174626780.713392270.412162690.11
经营活动现金流出小计(万元)2336381.711152307.374051595.012942182.221895391.10
投资活动产生的现金流量净额(万元)-162291.11-103079.51-438053.74-318773.24-222992.71
投资活动现金流入小计(万元)853.38497.917342.827831.467283.07
投资活动现金流出小计(万元)163144.49103577.42445396.56326604.70230275.78
筹资活动产生的现金流量净额(万元)-389636.24-240115.45-348192.58-273427.53-140267.80
筹资活动现金流入小计(万元)588933.33202375.00861056.02802566.66644608.33
筹资活动现金流出小计(万元)978569.57442490.451209248.591075994.19784876.13
期末现金及现金等价物余额(万元)464470.01496964.62615575.99681863.60727203.03
最后修改日期2025-08-252025-04-222025-03-172024-10-312024-09-02
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