当前位置:首页 - 行情中心 - 深振业A(000006) - 财务分析

深振业A

(000006)

  

流通市值:86.94亿  总市值:86.94亿
流通股本:13.50亿   总股本:13.50亿

深振业A(000006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.24亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益566659.29万元,未分配利润136525.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1543397.59万元,负债976738.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,618,061,918.996,064,948,157.844,827,628,216.973,236,614,275.8
营业总成本1,473,375,661.626,161,836,573.754,939,786,151.133,276,668,221.19
营业利润-25,358,502.12-1,705,981,524.29-623,998,712.29-421,673,520.35
利润总额-23,325,114.38-1,727,719,816.92-623,090,790.89-421,150,455.85
净利润-24,142,822.24-1,751,446,952.05-632,396,861.85-415,002,227.32
其他综合收益----
综合收益总额-24,142,822.24-1,751,446,952.05-632,396,861.85-415,002,227.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,523,068,907.5615,282,085,745.4416,686,476,718.3218,434,260,631.5
非流动资产合计1,910,907,034.111,944,738,874.024,202,740,009.284,153,181,118.31
资产总计15,433,975,941.6717,226,824,619.4620,889,216,727.622,587,441,749.81
流动负债合计5,894,353,237.377,601,480,626.48,646,872,368.989,765,724,443.31
非流动负债合计3,873,029,775.983,934,608,242.55,432,558,517.865,794,536,831.21
负债合计9,767,383,013.3511,536,088,868.914,079,430,886.8415,560,261,274.52
归属于母公司股东权益合计5,377,839,675.475,403,775,698.786,448,603,504.326,626,148,756.37
股东权益合计5,666,592,928.325,690,735,750.566,809,785,840.767,027,180,475.29
负债和股东权益合计15,433,975,941.6717,226,824,619.4620,889,216,727.622,587,441,749.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计738,988,293.623,939,929,684.522,417,498,439.831,622,371,972.43
经营活动现金流出小计737,311,368.792,824,963,511.292,309,472,226.71,656,345,375.25
经营活动产生的现金流量净额1,676,924.831,114,966,173.23108,026,213.13-33,973,402.82
投资活动现金流入小计-150,792,396.2896,555,375.8746,318,047.1
投资活动现金流出小计55,056,635.62260,314,040.96200,383,064.33141,411,921.21
投资活动产生的现金流量净额-55,056,635.62-109,521,644.68-103,827,688.46-95,093,874.11
筹资活动现金流入小计327,562,178.96886,104,606.49826,252,045.16811,593,143.15
筹资活动现金流出小计497,306,367.052,786,152,652.22,101,375,440.661,560,705,367.28
筹资活动产生的现金流量净额-169,744,188.09-1,900,048,045.71-1,275,123,395.5-749,112,224.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-223,123,898.88-894,603,517.16-1,270,924,870.83-878,179,501.06
期末现金及现金等价物余额2,448,504,336.662,671,628,235.542,530,368,455.42,688,051,907.58
TOP↑