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深华发A

(000020)

  

流通市值:25.29亿  总市值:39.53亿
流通股本:1.81亿   总股本:2.83亿

深华发A(000020)财务分析

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

    截至2026年第一季度实现净利润0.05亿元,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2026年第一季度最新股东权益44430.30万元,未分配利润-6282.76万元。

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

    截至2026年第一季度最新总资产70040.56万元,负债25610.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入152,710,107.91857,889,252.84682,950,220.46456,179,344.73
营业总成本146,657,663.3816,796,289.82661,952,590.78442,897,822.23
其他经营收益
营业利润6,475,319.8744,630,636.8225,642,344.5917,267,319.46
利润总额6,622,426.7844,690,015.3625,653,885.1117,279,820.53
净利润5,203,101.0935,440,863.121,266,931.4314,339,974.11
每股收益
其他综合收益----
综合收益总额5,203,101.0935,440,863.121,266,931.4314,339,974.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计458,451,551.47475,613,096.67508,298,094499,234,788.1
非流动资产:
非流动资产合计241,954,030.72243,861,951.94244,933,267.36246,495,132.08
资产总计700,405,582.19719,475,048.61753,231,361.36745,729,920.18
流动负债:
流动负债合计250,393,060.07274,546,107.58322,870,177322,176,173.14
非流动负债:
非流动负债合计5,709,5505,829,0705,435,2455,554,765
负债合计256,102,610.07280,375,177.58328,305,422327,730,938.14
所有者权益(或股东权益):
归属于母公司股东权益合计444,302,972.12439,099,871.03424,925,939.36417,998,982.04
股东权益合计444,302,972.12439,099,871.03424,925,939.36417,998,982.04
负债和股东权益合计700,405,582.19719,475,048.61753,231,361.36745,729,920.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计168,051,752.47894,660,931.62642,156,788.33387,177,729.7
经营活动现金流出小计166,371,923.81886,783,742.96686,832,813.7447,596,101.16
经营活动产生的现金流量净额1,679,828.667,877,188.66-44,676,025.37-60,418,371.46
投资活动产生的现金流量:
投资活动现金流入小计51,173,225.96395,199,224.59305,554,508.88210,403,645.27
投资活动现金流出小计50,471,696.78399,108,871.74306,989,091.8211,316,170.78
投资活动产生的现金流量净额701,529.18-3,909,647.15-1,434,582.92-912,525.51
筹资活动产生的现金流量:
筹资活动现金流入小计-1,091,477.18--
筹资活动现金流出小计-0--
筹资活动产生的现金流量净额-1,091,477.18--
汇率变动对现金及现金等价物的影响-1,438,995.88-354,514.53378,230.51616,000.09
现金及现金等价物净增加额942,361.964,704,504.16-45,732,377.78-60,714,896.88
期末现金及现金等价物余额118,798,395.05117,856,033.0967,419,151.1552,436,632.05
补充资料:
现金及现金等价物的净增加额-4,704,504.16--60,714,896.88
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