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深天马A(000050)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)2534995.251669083.01772907.803622654.032666270.37
营业收入(万元)2534995.251669083.01772907.803622654.032666270.37
营业总成本(万元)2570478.901679629.04778344.813588014.432635534.81
营业成本(万元)2157585.861408641.59635841.363034184.542227157.95
净利润(万元)-134846.26-80535.25-18040.2616435.8334180.79
归属于母公司的净利润(万元)-126491.75-72784.63-13919.5916737.5931312.08
营业利润(万元)-128517.40-75172.86-15274.2226874.1033862.53
利润总额(万元)-123818.80-69857.99-15456.4925159.6334013.26
少数股东损益(万元)-3238.84-2348.94-1877.77-5660.97-3397.94
基本每股收益(元)-0.52(元)-0.30(元)-0.06(元)0.07(元)0.13(元)
稀释每股收益(元)-0.52(元)-0.30(元)-0.06(元)0.07(元)0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-146038.32-88018.37-16728.05-57414.26-30214.96
总资产(万元)7263333.837366474.557369672.807679329.227726250.41
总负债(万元)4454477.754502172.404440429.744729742.724748857.38
归属于母公司股东权益合计(万元)2587244.722641800.902706270.632724736.302750279.81
股东权益合计(万元)2808856.082864302.152929243.052949586.502977393.04
实收资本(股本)(万元)243577.56243577.56245774.77245774.77245774.77
资本公积(万元)2605716.102605716.102623520.852623520.852623520.85
未分配利润(万元)-265733.43-212026.30-153161.27-139241.67-122965.30
经营活动产生的现金流量净额(万元)433554.25263101.93146576.77698814.59646229.79
经营活动现金流入小计(万元)4154903.612774174.331453469.295554169.244218662.97
经营活动现金流出小计(万元)3721349.362511072.401306892.524855354.643572433.18
投资活动产生的现金流量净额(万元)-164896.55-114803.38-42124.87-256511.16-200519.83
投资活动现金流入小计(万元)22439.4621817.08270.163992.811051.60
投资活动现金流出小计(万元)187336.01136620.4542395.03260503.97201571.43
筹资活动产生的现金流量净额(万元)-293479.30-180799.54-89728.33-583621.03-544632.02
筹资活动现金流入小计(万元)1193045.33877000.00410000.00945533.33645933.33
筹资活动现金流出小计(万元)1486524.631057799.54499728.331529154.361190565.35
期末现金及现金等价物余额(万元)433647.20429624.80482579.44473571.04519237.89
最后修改日期2026-10-292026-08-242026-04-302026-03-132025-11-01
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