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深科技

(000021)

  

流通市值:298.51亿  总市值:298.54亿
流通股本:15.60亿   总股本:15.61亿

深科技(000021)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.28亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 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1505032.51万元,未分配利润654732.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2903266.32万元,负债1398233.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,364,638,220.1414,827,166,508.5310,851,685,615.187,054,564,140.96
营业总成本3,029,990,314.113,479,061,949.49,915,051,130.866,528,108,772.43
营业利润280,458,647.791,237,154,221.82952,679,155.65561,536,577.78
利润总额280,920,055.371,284,925,575.76968,034,413.01572,220,594.71
净利润227,903,984.661,087,504,386.21812,119,811.67468,450,461.71
其他综合收益-25,531,652.555,152,609.8437,151,463.12-147,963,258.26
综合收益总额202,372,332.161,142,656,996.05849,271,274.79320,487,203.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,618,584,128.2714,551,054,577.0416,723,858,504.3516,341,986,582.3
非流动资产合计12,414,079,077.1612,222,131,871.7812,430,470,943.7711,793,733,641.52
资产总计29,032,663,205.4326,773,186,448.8229,154,329,448.1228,135,720,223.82
流动负债合计11,665,526,137.9810,642,144,658.0413,246,383,547.312,751,001,217.79
非流动负债合计2,316,811,920.242,273,037,314.012,370,599,525.92,411,539,385.06
负债合计13,982,338,058.2212,915,181,972.0515,616,983,073.215,162,540,602.85
归属于母公司股东权益合计12,154,361,243.3511,876,799,194.9611,563,875,876.1811,041,466,324.3
股东权益合计15,050,325,147.2113,858,004,476.7713,537,346,374.9212,973,179,620.97
负债和股东权益合计29,032,663,205.4326,773,186,448.8229,154,329,448.1228,135,720,223.82
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4,248,351,931.2914,236,649,826.1911,361,566,958.667,741,956,872.29
经营活动现金流出小计3,579,733,599.2411,808,247,918.459,444,069,475.76,388,251,354.99
经营活动产生的现金流量净额668,618,332.052,428,401,907.741,917,497,482.961,353,705,517.3
投资活动现金流入小计2,231,492.783,047,509.7236,440,445.5431,193,597.96
投资活动现金流出小计380,090,320.271,432,488,555.851,297,023,047.92757,203,934.75
投资活动产生的现金流量净额-377,858,827.57-1,349,441,046.13-1,260,582,602.38-726,010,336.79
筹资活动现金流入小计7,041,572,547.7121,351,204,290.9414,479,462,646.3711,067,637,945.6
筹资活动现金流出小计5,025,118,961.122,732,024,569.4415,130,019,655.4411,107,478,321.98
筹资活动产生的现金流量净额2,016,453,586.61-1,380,820,278.5-650,557,009.07-39,840,376.38
汇率变动对现金及现金等价物的影响107,065,544.98136,102,185.7820,974,16515,501,123.6
现金及现金等价物净增加额2,414,278,636.07-165,757,231.1127,332,036.51603,355,927.73
期末现金及现金等价物余额4,272,429,149.991,858,150,513.922,051,239,781.542,627,263,672.76
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.800.931.112025-04-25
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