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深科技

(000021)

  

流通市值:593.89亿  总市值:593.97亿
流通股本:15.74亿   总股本:15.74亿

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2026年第一季度实现净利润2.88亿元,每股收益0.15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2026年第一季度最新股东权益1659739.58万元,未分配利润753008.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2846059.46万元,负债1186319.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,723,775,220.3915,747,393,092.511,277,843,807.837,739,652,636.54
营业总成本3,524,161,831.6913,832,584,534.639,987,280,938.056,839,597,272.29
其他经营收益
营业利润354,722,366.321,713,674,193.241,174,985,512.68734,018,845.83
利润总额353,242,290.011,716,796,882.331,174,015,296.29734,222,613.58
净利润287,997,571.161,447,946,425988,544,343.71600,230,676.48
每股收益
其他综合收益-2,164,403.9453,706,082.41124,506,927.559,606,288.94
综合收益总额285,833,167.221,501,652,507.411,113,051,271.21659,836,965.42
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15,784,963,125.2614,105,384,753.0515,055,890,231.5716,253,312,270.73
非流动资产:
非流动资产合计12,675,631,484.9312,592,443,753.5612,501,000,485.0612,571,679,461.87
资产总计28,460,594,610.1926,697,828,506.6127,556,890,716.6328,824,991,732.6
流动负债:
流动负债合计11,302,572,669.419,841,969,855.8710,827,428,989.1112,612,411,261.79
非流动负债:
非流动负债合计560,626,131.24567,569,189.64881,240,161.71856,747,964.07
负债合计11,863,198,800.6510,409,539,045.5111,708,669,150.8213,469,159,225.86
所有者权益(或股东权益):
归属于母公司股东权益合计13,360,340,570.1713,096,699,266.2512,734,791,742.2712,326,808,386.55
股东权益合计16,597,395,809.5416,288,289,461.115,848,221,565.8115,355,832,506.74
负债和股东权益合计28,460,594,610.1926,697,828,506.6127,556,890,716.6328,824,991,732.6
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4,580,477,446.6216,087,701,018.8512,348,134,346.848,024,395,623.8
经营活动现金流出小计4,466,366,050.1414,323,082,462.1310,314,641,761.966,568,063,066.33
经营活动产生的现金流量净额114,111,396.481,764,618,556.722,033,492,584.881,456,332,557.47
投资活动产生的现金流量:
投资活动现金流入小计369,606,690.32,034,045,487.581,466,731,575.72555,652,850.29
投资活动现金流出小计665,151,693.873,240,795,399.872,474,196,706.081,198,153,734.07
投资活动产生的现金流量净额-295,545,003.57-1,206,749,912.29-1,007,465,130.36-642,500,883.78
筹资活动产生的现金流量:
筹资活动现金流入小计8,313,674,048.9726,680,378,273.5219,883,163,935.8815,628,938,054.96
筹资活动现金流出小计7,748,421,09825,114,504,952.118,782,584,077.513,528,638,114.91
筹资活动产生的现金流量净额565,252,950.971,565,873,321.421,100,579,858.382,100,299,940.05
汇率变动对现金及现金等价物的影响-60,772,956.38-17,612,565.12160,107,163.13173,564,906.68
现金及现金等价物净增加额323,046,387.52,106,129,400.732,286,714,476.033,087,696,520.42
期末现金及现金等价物余额4,287,326,302.153,964,279,914.654,144,864,989.954,945,847,034.34
补充资料:
现金及现金等价物的净增加额-2,106,129,400.73-3,087,696,520.42
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