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深纺织A(000045)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)238411.01158872.3278944.64324138.04246506.61
营业收入(万元)238411.01158872.3278944.64324138.04246506.61
营业总成本(万元)218205.64145040.9776610.02304839.75233208.40
营业成本(万元)197549.97132261.6267090.35275636.77210671.20
净利润(万元)7523.245077.622220.856381.275944.52
归属于母公司的净利润(万元)7523.245077.622220.856841.875944.52
营业利润(万元)11955.627990.343333.4110296.428637.98
利润总额(万元)11896.217930.443297.5310841.919100.35
少数股东损益(万元)3670.362443.94891.482719.492197.39
基本每股收益(元)0.15(元)0.10(元)0.04(元)0.14(元)0.12(元)
稀释每股收益(元)0.15(元)0.10(元)0.04(元)0.14(元)0.12(元)
非经常性损益(万元)------498.46--
扣除非经常性损益后净利润(万元)6329.374389.311749.696343.404761.59
总资产(万元)553902.56555023.24549100.71541829.57528092.65
总负债(万元)116055.75120896.47116951.86112793.05100014.97
归属于母公司股东权益合计(万元)303111.90300618.27300192.81297971.96297535.21
股东权益合计(万元)437846.82434126.77432148.85429036.52428077.68
实收资本(股本)(万元)50652.1850652.1850652.1850652.1850652.18
资本公积(万元)196207.98196159.98196159.98196159.98196159.98
未分配利润(万元)35343.9532898.3332472.8730252.0229609.03
经营活动产生的现金流量净额(万元)32466.9725293.1023158.1734779.3617013.51
经营活动现金流入小计(万元)248321.32165122.5481894.53345433.10253767.08
经营活动现金流出小计(万元)215854.35139829.4358736.36310653.74236753.57
投资活动产生的现金流量净额(万元)-17216.92-15851.01-12360.22-23252.57934.05
投资活动现金流入小计(万元)22062.3921972.99169.68116983.4052607.20
投资活动现金流出小计(万元)39279.3137823.9912529.90140235.9751673.15
筹资活动产生的现金流量净额(万元)-5576.55-4068.01891.624567.33-8201.33
筹资活动现金流入小计(万元)2423.012423.012423.0114175.510.00
筹资活动现金流出小计(万元)7999.556491.021531.389608.178201.33
期末现金及现金等价物余额(万元)54466.9450189.4656710.4844925.7638918.37
最后修改日期2026-10-262026-08-252026-04-302026-03-302025-10-26
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