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深赛格(000058)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)121725.0775133.6535799.98171147.03124363.76
营业收入(万元)121725.0775133.6535799.98171147.03124363.76
营业总成本(万元)106279.0664021.6830877.13160474.46106499.61
营业成本(万元)91969.7254643.4226521.64129112.9493243.22
净利润(万元)9142.864428.232111.213764.733781.52
归属于母公司的净利润(万元)9288.654734.562288.313756.133812.65
营业利润(万元)14172.0910072.534676.8412373.1710755.54
利润总额(万元)15881.949623.024339.9911184.2310035.07
少数股东损益(万元)977.69933.19204.691261.31933.06
基本每股收益(元)0.08(元)0.04(元)0.02(元)0.03(元)0.03(元)
稀释每股收益(元)0.08(元)0.04(元)0.02(元)0.03(元)0.03(元)
非经常性损益(万元)---834.86-220.131315.89--
扣除非经常性损益后净利润(万元)7980.285569.422508.442440.244136.41
总资产(万元)504585.76510776.37500121.03506540.24507095.08
总负债(万元)252982.81262420.80250487.36259217.80258190.52
归属于母公司股东权益合计(万元)208313.39203597.75202818.57200707.36200724.14
股东权益合计(万元)251602.95248355.57249633.67247322.44248904.55
实收资本(股本)(万元)123120.07123120.07123120.07123120.07123120.07
资本公积(万元)16595.0316595.0316595.0316595.0316595.03
未分配利润(万元)48703.9044148.8143240.4040952.0942066.04
经营活动产生的现金流量净额(万元)5364.597379.91-3483.3523947.065611.52
经营活动现金流入小计(万元)133431.2288933.3137917.30193589.39142559.51
经营活动现金流出小计(万元)128066.6481553.4041400.65169642.32136947.98
投资活动产生的现金流量净额(万元)-26372.23-17027.69-8571.83-3509.10-2917.22
投资活动现金流入小计(万元)10997.559880.462686.8240635.9733164.35
投资活动现金流出小计(万元)37369.7826908.1511258.6544145.0736081.57
筹资活动产生的现金流量净额(万元)-2354.11-3808.36-940.89-36082.82-33067.69
筹资活动现金流入小计(万元)13771.249131.672737.318223.074943.94
筹资活动现金流出小计(万元)16125.3412940.033678.2044305.8938011.63
期末现金及现金等价物余额(万元)77036.3186941.9287401.99100398.0685565.56
最后修改日期2025-10-292025-08-292025-04-292025-03-282024-10-30
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