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深天马Ａ(000050)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)3622654.032666270.371747507.79831159.723349429.58
营业收入(万元)3622654.032666270.371747507.79831159.723349429.58
营业总成本(万元)3588014.432635534.811751950.67838662.943515491.65
营业成本(万元)3034184.542227157.951464211.69696120.762904607.08
净利润(万元)16435.8334180.7925740.0712368.06-70822.96
归属于母公司的净利润(万元)16737.5931312.0820589.899640.89-66857.92
营业利润(万元)26874.1033862.5322215.097967.04-44903.09
利润总额(万元)25159.6334013.2622137.027653.48-45305.13
少数股东损益(万元)-5660.97-3397.94-3177.01-2815.74-2282.13
基本每股收益(元)0.07(元)0.13(元)0.08(元)0.04(元)-0.27(元)
稀释每股收益(元)0.07(元)0.13(元)0.08(元)0.04(元)-0.27(元)
非经常性损益(万元)----45685.4823307.29155553.48
扣除非经常性损益后净利润(万元)-57414.26-30214.96-25095.59-13666.40-222411.40
总资产(万元)7679329.227726250.417761695.587833747.928123516.56
总负债(万元)4729742.724748857.384783411.694892381.425206206.01
归属于母公司股东权益合计(万元)2724736.302750279.812750949.732737629.392725132.72
股东权益合计(万元)2949586.502977393.042978283.892941366.502917310.55
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)-139241.67-122965.30-133687.50-144636.50-154277.39
经营活动产生的现金流量净额(万元)698814.59646229.79396770.33222261.80575185.69
经营活动现金流入小计(万元)5554169.244218662.972733152.041374569.174626780.71
经营活动现金流出小计(万元)4855354.643572433.182336381.711152307.374051595.01
投资活动产生的现金流量净额(万元)-256511.16-200519.83-162291.11-103079.51-438053.74
投资活动现金流入小计(万元)3992.811051.60853.38497.917342.82
投资活动现金流出小计(万元)260503.97201571.43163144.49103577.42445396.56
筹资活动产生的现金流量净额(万元)-583621.03-544632.02-389636.24-240115.45-348192.58
筹资活动现金流入小计(万元)945533.33645933.33588933.33202375.00861056.02
筹资活动现金流出小计(万元)1529154.361190565.35978569.57442490.451209248.59
期末现金及现金等价物余额(万元)473571.04519237.89464470.01496964.62615575.99
最后修改日期2026-03-132025-11-012025-08-252025-04-222025-03-17
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