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深赛格(000058)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)124363.7680206.3241416.11194906.55138145.81
营业收入(万元)124363.7680206.3241416.11194906.55138145.81
营业总成本(万元)106499.6168987.1736499.03188787.69120673.17
营业成本(万元)93243.2259884.9332207.45150120.09104854.76
净利润(万元)3781.524862.862324.619061.7214073.99
归属于母公司的净利润(万元)3812.655092.972486.779046.7514075.78
营业利润(万元)10755.5410715.184734.049696.1023542.79
利润总额(万元)10035.0710304.914698.8018055.2623552.95
少数股东损益(万元)933.061678.18328.772338.003906.73
基本每股收益(元)0.03(元)0.04(元)0.02(元)0.07(元)0.11(元)
稀释每股收益(元)0.03(元)0.04(元)0.02(元)0.07(元)0.11(元)
非经常性损益(万元)----21.89----
扣除非经常性损益后净利润(万元)4136.415276.072464.88-7711.766655.26
总资产(万元)507095.08519964.75535197.93538014.69534457.13
总负债(万元)258190.52269102.87282206.48287541.21274959.17
归属于母公司股东权益合计(万元)200724.14201805.48202973.63200649.02205661.30
股东权益合计(万元)248904.55250861.88252991.44250473.49259497.96
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)42066.0443346.3744446.5641959.7948041.93
经营活动产生的现金流量净额(万元)5611.523626.00-4226.1136244.889146.60
经营活动现金流入小计(万元)142559.5196769.3643534.93215166.14155499.30
经营活动现金流出小计(万元)136947.9893143.3547761.04178921.26146352.69
投资活动产生的现金流量净额(万元)-2917.226679.16-3023.30-2317.41-1867.64
投资活动现金流入小计(万元)33164.3526917.4012196.5524315.7516713.01
投资活动现金流出小计(万元)36081.5720238.2415219.8526633.1618580.65
筹资活动产生的现金流量净额(万元)-33067.69-27276.50-1382.02-16596.37-8864.83
筹资活动现金流入小计(万元)4943.942382.401882.4028075.6214823.14
筹资活动现金流出小计(万元)38011.6329658.903264.4244671.9923687.97
期末现金及现金等价物余额(万元)85565.5699071.58104936.50116042.9297125.95
最后修改日期2024-10-302024-08-272024-04-262024-03-282023-10-26
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