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深纺织A(000045)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)252209.26162338.4276135.09307967.84231738.53
营业收入(万元)252209.26162338.4276135.09307967.84231738.53
营业总成本(万元)234674.63150952.3173414.23299009.90215834.16
营业成本(万元)211054.31138960.6166391.69256163.18195168.16
净利润(万元)7878.584377.832076.056327.906680.96
归属于母公司的净利润(万元)7890.164389.412077.747926.836658.46
营业利润(万元)14021.028003.373959.0315330.0111267.08
利润总额(万元)13649.817788.523813.8614654.4210795.71
少数股东损益(万元)4327.812290.891041.604786.823241.98
基本每股收益(元)0.16(元)0.09(元)0.04(元)0.16(元)0.13(元)
稀释每股收益(元)0.16(元)0.09(元)0.04(元)0.16(元)0.13(元)
非经常性损益(万元)----380.291693.96--
扣除非经常性损益后净利润(万元)7013.093525.781697.446232.875436.45
总资产(万元)552727.18564854.97566840.22564982.24574116.60
总负债(万元)132621.44150286.92152530.83153790.50164116.65
归属于母公司股东权益合计(万元)292801.41289300.66290291.28288215.23288568.28
股东权益合计(万元)420105.74414568.06414309.39411191.74409999.95
实收资本(股本)(万元)50652.1850652.1850652.1850652.1850652.18
资本公积(万元)196159.98196159.98196159.98196159.98196159.98
未分配利润(万元)26213.8622713.1123693.8221616.0920682.99
经营活动产生的现金流量净额(万元)16733.511183.483163.8218476.676474.05
经营活动现金流入小计(万元)255074.97154976.7475176.28307814.51221278.58
经营活动现金流出小计(万元)238341.47153793.2672012.46289337.83214804.53
投资活动产生的现金流量净额(万元)11571.47-13358.424693.99-43678.89-49869.11
投资活动现金流入小计(万元)122538.6397240.4360984.65146778.1177207.88
投资活动现金流出小计(万元)110967.16110598.8556290.66190457.00127076.99
筹资活动产生的现金流量净额(万元)-29729.36-10928.52-3422.86-16148.84-12923.57
筹资活动现金流入小计(万元)25.7625.760.00800.00300.00
筹资活动现金流出小计(万元)29755.1210954.283422.8616948.8413223.57
期末现金及现金等价物余额(万元)42900.9222394.5650494.4646142.0531029.66
最后修改日期2024-10-312024-08-222024-04-302024-03-282023-10-27
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