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深纺织Ａ(000045)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)78944.64324138.04246506.61160048.1677793.21
营业收入(万元)78944.64324138.04246506.61160048.1677793.21
营业总成本(万元)76610.02304839.75233208.40151924.3775562.39
营业成本(万元)67090.35275636.77210671.20136251.2765778.09
净利润(万元)2220.856381.275944.523523.482086.43
归属于母公司的净利润(万元)2220.856841.875944.523523.482086.43
营业利润(万元)3333.4110296.428637.985214.623288.20
利润总额(万元)3297.5310841.919100.355519.243294.96
少数股东损益(万元)891.482719.492197.391229.37817.01
基本每股收益(元)0.04(元)0.14(元)0.12(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.14(元)0.12(元)0.07(元)0.04(元)
非经常性损益(万元)--498.46----682.72
扣除非经常性损益后净利润(万元)1749.696343.404761.592518.901403.71
总资产(万元)549100.71541829.57528092.65530575.05534926.18
总负债(万元)116951.86112793.05100014.97105886.44108490.68
归属于母公司股东权益合计(万元)300192.81297971.96297535.21295114.16297273.42
股东权益合计(万元)432148.85429036.52428077.68424688.60426435.50
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)32472.8730252.0229609.0327187.9929347.24
经营活动产生的现金流量净额(万元)23158.1734779.3617013.5132533.4327403.11
经营活动现金流入小计(万元)81894.53345433.10253767.08173949.3090117.72
经营活动现金流出小计(万元)58736.36310653.74236753.57141415.8762714.61
投资活动产生的现金流量净额(万元)-12360.22-23252.57934.052335.21-261.03
投资活动现金流入小计(万元)169.68116983.4052607.2052976.6478.25
投资活动现金流出小计(万元)12529.90140235.9751673.1550641.43339.28
筹资活动产生的现金流量净额(万元)891.624567.33-8201.33-6700.37-1635.64
筹资活动现金流入小计(万元)2423.0114175.510.000.00--
筹资活动现金流出小计(万元)1531.389608.178201.336700.371635.64
期末现金及现金等价物余额(万元)56710.4844925.7638918.3757722.4155530.22
最后修改日期2026-04-302026-03-302025-10-262025-08-222025-04-29
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