中财网 中财网股票行情
深水海纳(300961)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)26454.3516562.767716.1037182.7231121.40
营业收入(万元)26454.3516562.767716.1037182.7231121.40
营业总成本(万元)27686.7920086.519283.0555216.3931746.02
营业成本(万元)19189.8012069.125850.0227949.9118714.55
净利润(万元)-2411.96-1567.621021.04-24716.12-190.54
归属于母公司的净利润(万元)-2411.96-1567.621021.04-24716.12-190.54
营业利润(万元)-1097.25-692.641060.21-24074.55-176.23
利润总额(万元)-3280.45-2209.79379.86-25422.26-268.65
少数股东损益(万元)167.94104.55104.09-43.63270.12
基本每股收益(元)-0.14(元)-0.09(元)0.06(元)-1.39(元)-0.01(元)
稀释每股收益(元)-0.14(元)-0.09(元)0.06(元)-1.39(元)-0.01(元)
非经常性损益(万元)--1342.441945.42-5675.26362.17
扣除非经常性损益后净利润(万元)-3204.93-2910.06-924.38-19040.87-552.71
总资产(万元)258033.40255213.52255233.39270407.63290840.51
总负债(万元)182690.80179089.98176521.65192704.30188072.54
归属于母公司股东权益合计(万元)73339.6574183.9976772.6575751.61100502.50
股东权益合计(万元)75342.5976123.5478711.7477703.33102767.97
实收资本(股本)(万元)17728.0017728.0017728.0017728.0017728.00
资本公积(万元)53897.1253897.1253897.1253897.1254122.43
未分配利润(万元)-302.35541.983130.642109.6026635.19
经营活动产生的现金流量净额(万元)3522.192005.68384.03-3373.57-1258.90
经营活动现金流入小计(万元)27350.0219028.759768.0237218.1428755.32
经营活动现金流出小计(万元)23827.8317023.069383.9940591.7130014.22
投资活动产生的现金流量净额(万元)-240.4056.46-30.23-5647.04-7003.32
投资活动现金流入小计(万元)608.07608.07353.071575.100.10
投资活动现金流出小计(万元)848.47551.61383.307222.147003.42
筹资活动产生的现金流量净额(万元)-4208.81-2732.62-1231.584830.253214.78
筹资活动现金流入小计(万元)9017.167170.002300.0081168.2972178.59
筹资活动现金流出小计(万元)13225.979902.623531.5876338.0468963.81
期末现金及现金等价物余额(万元)218.68475.80268.711146.60287.57
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-29
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