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深赛格(000058)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)75133.6535799.98171147.03124363.7680206.32
营业收入(万元)75133.6535799.98171147.03124363.7680206.32
营业总成本(万元)64021.6830877.13160474.46106499.6168987.17
营业成本(万元)54643.4226521.64129112.9493243.2259884.93
净利润(万元)4428.232111.213764.733781.524862.86
归属于母公司的净利润(万元)4734.562288.313756.133812.655092.97
营业利润(万元)10072.534676.8412373.1710755.5410715.18
利润总额(万元)9623.024339.9911184.2310035.0710304.91
少数股东损益(万元)933.19204.691261.31933.061678.18
基本每股收益(元)0.04(元)0.02(元)0.03(元)0.03(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.03(元)0.03(元)0.04(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)5569.422508.442440.244136.415276.07
总资产(万元)510776.37500121.03506540.24507095.08519964.75
总负债(万元)262420.80250487.36259217.80258190.52269102.87
归属于母公司股东权益合计(万元)203597.75202818.57200707.36200724.14201805.48
股东权益合计(万元)248355.57249633.67247322.44248904.55250861.88
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)44148.8143240.4040952.0942066.0443346.37
经营活动产生的现金流量净额(万元)7379.91-3483.3523947.065611.523626.00
经营活动现金流入小计(万元)88933.3137917.30193589.39142559.5196769.36
经营活动现金流出小计(万元)81553.4041400.65169642.32136947.9893143.35
投资活动产生的现金流量净额(万元)-17027.69-8571.83-3509.10-2917.226679.16
投资活动现金流入小计(万元)9880.462686.8240635.9733164.3526917.40
投资活动现金流出小计(万元)26908.1511258.6544145.0736081.5720238.24
筹资活动产生的现金流量净额(万元)-3808.36-940.89-36082.82-33067.69-27276.50
筹资活动现金流入小计(万元)9131.672737.318223.074943.942382.40
筹资活动现金流出小计(万元)12940.033678.2044305.8938011.6329658.90
期末现金及现金等价物余额(万元)86941.9287401.99100398.0685565.5699071.58
最后修改日期2025-08-292025-04-292025-03-282024-10-302024-08-27
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