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深天马Ａ(000050)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)772907.803622654.032666270.371747507.79831159.72
营业收入(万元)772907.803622654.032666270.371747507.79831159.72
营业总成本(万元)778344.813588014.432635534.811751950.67838662.94
营业成本(万元)635841.363034184.542227157.951464211.69696120.76
净利润(万元)-18040.2616435.8334180.7925740.0712368.06
归属于母公司的净利润(万元)-13919.5916737.5931312.0820589.899640.89
营业利润(万元)-15274.2226874.1033862.5322215.097967.04
利润总额(万元)-15456.4925159.6334013.2622137.027653.48
少数股东损益(万元)-1877.77-5660.97-3397.94-3177.01-2815.74
基本每股收益(元)-0.06(元)0.07(元)0.13(元)0.08(元)0.04(元)
稀释每股收益(元)-0.06(元)0.07(元)0.13(元)0.08(元)0.04(元)
非经常性损益(万元)------45685.4823307.29
扣除非经常性损益后净利润(万元)-16728.05-57414.26-30214.96-25095.59-13666.40
总资产(万元)7369672.807679329.227726250.417761695.587833747.92
总负债(万元)4440429.744729742.724748857.384783411.694892381.42
归属于母公司股东权益合计(万元)2706270.632724736.302750279.812750949.732737629.39
股东权益合计(万元)2929243.052949586.502977393.042978283.892941366.50
实收资本(股本)(万元)245774.77245774.77245774.77245774.77245774.77
资本公积(万元)2623520.852623520.852623520.852623520.852623520.85
未分配利润(万元)-153161.27-139241.67-122965.30-133687.50-144636.50
经营活动产生的现金流量净额(万元)146576.77698814.59646229.79396770.33222261.80
经营活动现金流入小计(万元)1453469.295554169.244218662.972733152.041374569.17
经营活动现金流出小计(万元)1306892.524855354.643572433.182336381.711152307.37
投资活动产生的现金流量净额(万元)-42124.87-256511.16-200519.83-162291.11-103079.51
投资活动现金流入小计(万元)270.163992.811051.60853.38497.91
投资活动现金流出小计(万元)42395.03260503.97201571.43163144.49103577.42
筹资活动产生的现金流量净额(万元)-89728.33-583621.03-544632.02-389636.24-240115.45
筹资活动现金流入小计(万元)410000.00945533.33645933.33588933.33202375.00
筹资活动现金流出小计(万元)499728.331529154.361190565.35978569.57442490.45
期末现金及现金等价物余额(万元)482579.44473571.04519237.89464470.01496964.62
最后修改日期2026-04-302026-03-132025-11-012025-08-252025-04-22
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