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深城交(301091)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)86983.5262140.8716617.39120514.2367140.65
营业收入(万元)86983.5262140.8716617.39120514.2367140.65
营业总成本(万元)79596.9264389.4725249.46116766.2463237.64
营业成本(万元)53029.6841532.7116028.5271631.7239678.05
净利润(万元)7218.423791.41-5317.846116.764309.67
归属于母公司的净利润(万元)7302.913854.45-5286.056116.654306.70
营业利润(万元)6893.393044.97-6794.176693.554137.53
利润总额(万元)7042.913169.68-6640.016932.294077.83
少数股东损益(万元)-1148.54-914.99-905.30893.51-1158.37
基本每股收益(元)0.14(元)0.07(元)-0.10(元)0.12(元)0.08(元)
稀释每股收益(元)0.14(元)0.07(元)-0.10(元)0.12(元)0.08(元)
非经常性损益(万元)--4548.111806.942463.62--
扣除非经常性损益后净利润(万元)2480.30-693.67-7093.003653.032382.75
总资产(万元)348480.40357037.61342787.58362311.33342336.14
总负债(万元)91206.66103589.3597506.14110987.7695192.53
归属于母公司股东权益合计(万元)246224.67242390.63233733.12238869.95236745.88
股东权益合计(万元)257273.74253448.26245281.44251323.57247143.61
实收资本(股本)(万元)52728.0052728.0052728.0052728.0052728.00
资本公积(万元)108329.86107922.84107741.83107560.82107243.85
未分配利润(万元)78536.4775088.0166580.2471866.3070191.53
经营活动产生的现金流量净额(万元)-27384.82-15321.70-19705.04-4451.75-35552.25
经营活动现金流入小计(万元)84091.6657568.7220083.47121499.1971245.68
经营活动现金流出小计(万元)111476.4772890.4239788.51125950.94106797.93
投资活动产生的现金流量净额(万元)-3841.74-5399.965181.37-281.20-5924.02
投资活动现金流入小计(万元)59281.4437922.8327192.64135518.4099633.01
投资活动现金流出小计(万元)63123.1743322.7922011.27135799.60105557.03
筹资活动产生的现金流量净额(万元)-10312.00-10136.21-360.305420.515978.56
筹资活动现金流入小计(万元)509.8569.00--9484.609302.65
筹资活动现金流出小计(万元)10821.8510205.21360.304064.093324.09
期末现金及现金等价物余额(万元)45670.9456396.5472400.2287284.1951115.14
最后修改日期2026-10-292026-08-072026-04-272026-04-272026-10-29
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