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深城交(301091)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)78034.5146460.3622886.35141917.1488260.09
营业收入(万元)78034.5146460.3622886.35141917.1488260.09
营业总成本(万元)71406.4750347.2228118.56127998.6284226.61
营业成本(万元)51801.6933011.0320713.0988912.9863569.35
净利润(万元)5923.09-961.48-3196.6716206.345227.00
归属于母公司的净利润(万元)5919.40-965.17-3196.6716200.185229.38
营业利润(万元)4846.27-2282.63-4437.3118692.794474.31
利润总额(万元)4850.64-2283.97-4436.1818832.984440.55
少数股东损益(万元)-1366.41-1446.41-1099.601260.88-798.26
基本每股收益(元)0.15(元)-0.02(元)-0.10(元)0.52(元)0.13(元)
稀释每股收益(元)0.15(元)-0.02(元)-0.10(元)0.52(元)0.13(元)
非经常性损益(万元)--1303.14596.513938.80--
扣除非经常性损益后净利润(万元)3837.73-2268.31-3793.1812261.392328.19
总资产(万元)319386.18305362.12310611.42322920.57301353.74
总负债(万元)80829.8373921.0780219.1588579.1679389.32
归属于母公司股东权益合计(万元)228759.66221724.36220329.44223178.98212031.98
股东权益合计(万元)238556.35231441.06230392.27234341.41221964.42
实收资本(股本)(万元)40560.0040560.0031200.0031200.0031200.00
资本公积(万元)118280.25118129.52127362.59127015.47126863.67
未分配利润(万元)63656.4256771.8555507.5658704.2348779.71
经营活动产生的现金流量净额(万元)-44335.86-35870.03-22565.9212513.10-22878.37
经营活动现金流入小计(万元)59004.0841237.4421264.18137595.3579571.14
经营活动现金流出小计(万元)103339.9477107.4743830.10125082.24102449.52
投资活动产生的现金流量净额(万元)13678.837507.483354.9720939.5523784.08
投资活动现金流入小计(万元)140562.01107907.8452507.45230634.55189034.41
投资活动现金流出小计(万元)126883.19100400.3649152.48209695.01165250.33
筹资活动产生的现金流量净额(万元)-2769.59-2373.86-737.14-6491.71-5033.93
筹资活动现金流入小计(万元)232.00212.20216.20181.70160.90
筹资活动现金流出小计(万元)3001.592586.06953.346673.415194.83
期末现金及现金等价物余额(万元)33543.5936233.8047022.1266970.2135881.05
最后修改日期2024-10-302024-08-302024-04-262024-04-192024-10-30
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