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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)20685.5010201.7247241.9633804.7021988.86
营业收入(万元)20685.5010201.7247241.9633804.7021988.86
营业总成本(万元)20926.5210380.4550032.4333931.8322032.29
营业成本(万元)11840.536241.2331676.3723408.6414959.88
净利润(万元)30.2077.43-3492.61-2596.64-1341.52
归属于母公司的净利润(万元)30.2077.43-3492.61-2596.64-1341.52
营业利润(万元)58.15-55.24-2388.34-2352.23-1093.49
利润总额(万元)-25.96-67.82-2544.30-2477.14-1212.11
少数股东损益(万元)178.5590.35308.59133.3591.68
基本每股收益(元)0.00(元)0.00(元)-0.20(元)-0.15(元)-0.08(元)
稀释每股收益(元)0.00(元)0.00(元)-0.20(元)-0.15(元)-0.08(元)
非经常性损益(万元)225.62110.46180.39----
扣除非经常性损益后净利润(万元)-195.41-33.03-3672.99-2719.59-1403.91
总资产(万元)286121.41277854.93275982.73276060.61269157.80
总负债(万元)183269.56175086.45173441.02172846.58164782.85
归属于母公司股东权益合计(万元)100677.95100682.77100546.37101396.43102599.01
股东权益合计(万元)102851.85102768.48102541.72103214.03104374.95
实收资本(股本)(万元)17728.0017728.0017728.0017728.0017728.00
资本公积(万元)54077.1554034.7453975.7653949.6553897.12
未分配利润(万元)26855.9326903.1526825.7227701.8928957.01
经营活动产生的现金流量净额(万元)-1454.64143.784544.65-1704.00-4570.03
经营活动现金流入小计(万元)18400.0010198.5138783.1824522.3917830.86
经营活动现金流出小计(万元)19854.6410054.7334238.5326226.3922400.89
投资活动产生的现金流量净额(万元)-6107.71-4281.99-15053.37-11203.36-8628.02
投资活动现金流入小计(万元)0.100.10------
投资活动现金流出小计(万元)6107.814282.0915053.3711203.368628.02
筹资活动产生的现金流量净额(万元)4258.492836.188922.1512341.8511830.85
筹资活动现金流入小计(万元)57958.6925079.0075744.7661499.4647374.94
筹资活动现金流出小计(万元)53700.1922242.8266822.6149157.6135544.09
期末现金及现金等价物余额(万元)2032.434034.025313.516362.305573.74
最后修改日期2024-08-302024-04-292024-04-292023-10-262024-08-30
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