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深振业A(000006)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)111234.1279643.2452520.34261801.64220447.14
营业收入(万元)111234.1279643.2452520.34261801.64220447.14
营业总成本(万元)120148.5187901.5354150.77247645.68205566.31
营业成本(万元)91280.4168688.9244319.09211807.20179586.89
净利润(万元)-11213.63-9573.14752.74-4225.75-699.71
归属于母公司的净利润(万元)-11213.63-9573.14752.74-4225.75-699.71
营业利润(万元)-10817.65-9512.731425.09513.702328.22
利润总额(万元)-10748.38-9438.171457.221090.172588.01
少数股东损益(万元)325.01-130.01620.78707.321557.19
基本每股收益(元)-0.08(元)-0.07(元)0.01(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.08(元)-0.07(元)0.01(元)-0.03(元)-0.01(元)
非经常性损益(万元)------1115.92--
扣除非经常性损益后净利润(万元)-11782.35-9887.14693.12-5341.67-1231.91
总资产(万元)1583275.771598571.071608191.471637708.831726931.14
总负债(万元)979609.25993719.08992262.801024153.691109000.08
归属于母公司股东权益合计(万元)524938.19526578.68536904.56536151.82539677.86
股东权益合计(万元)603666.52604851.99615928.67613555.14617931.06
实收资本(股本)(万元)134999.50134999.50134999.50134999.50134999.50
资本公积(万元)48432.1648432.1648432.1648432.1648432.16
未分配利润(万元)123679.99125320.48135646.36134893.62138419.66
经营活动产生的现金流量净额(万元)67129.1244395.3717328.3318906.0250121.39
经营活动现金流入小计(万元)164210.08110827.6254667.96331570.35292615.72
经营活动现金流出小计(万元)97080.9666432.2537339.63312664.33242494.33
投资活动产生的现金流量净额(万元)-3613.42-4957.01-3170.3918961.14-3464.55
投资活动现金流入小计(万元)5515.701808.630.2035298.989508.24
投资活动现金流出小计(万元)9129.136765.643170.5916337.8412972.79
筹资活动产生的现金流量净额(万元)-63922.01-31124.90-720.58-69501.88-54787.51
筹资活动现金流入小计(万元)216545.42140885.576100.00120631.5395531.53
筹资活动现金流出小计(万元)280467.43172010.476820.58190133.41150319.04
期末现金及现金等价物余额(万元)235121.80243841.58248965.47235528.11259032.14
最后修改日期2026-10-282026-08-252026-04-292026-04-032025-10-29
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