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深科技

(000021)

  

流通市值:345.37亿  总市值:345.43亿
流通股本:15.67亿   总股本:15.67亿

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年半年度实现净利润6.00亿元,每股收益0.29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年半年度最新股东权益1535583.25万元,未分配利润655722.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2882499.17万元,负债1346915.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,739,652,636.543,364,638,220.1414,827,166,508.5310,851,685,615.18
营业总成本6,839,597,272.293,029,990,314.113,479,061,949.49,915,051,130.86
其他经营收益
营业利润734,018,845.83280,458,647.791,237,154,221.82952,679,155.65
利润总额734,222,613.58280,920,055.371,284,925,575.76968,034,413.01
净利润600,230,676.48227,903,984.661,087,504,386.21812,119,811.67
每股收益
其他综合收益59,606,288.94-25,531,652.555,152,609.8437,151,463.12
综合收益总额659,836,965.42202,372,332.161,142,656,996.05849,271,274.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,253,312,270.7316,618,584,128.2714,551,054,577.0416,723,858,504.35
非流动资产:
非流动资产合计12,571,679,461.8712,414,079,077.1612,222,131,871.7812,430,470,943.77
资产总计28,824,991,732.629,032,663,205.4326,773,186,448.8229,154,329,448.12
流动负债:
流动负债合计12,612,411,261.7911,665,526,137.9810,642,144,658.0413,246,383,547.3
非流动负债:
非流动负债合计856,747,964.072,316,811,920.242,273,037,314.012,370,599,525.9
负债合计13,469,159,225.8613,982,338,058.2212,915,181,972.0515,616,983,073.2
所有者权益(或股东权益):
归属于母公司股东权益合计12,326,808,386.5512,154,361,243.3511,876,799,194.9611,563,875,876.18
股东权益合计15,355,832,506.7415,050,325,147.2113,858,004,476.7713,537,346,374.92
负债和股东权益合计28,824,991,732.629,032,663,205.4326,773,186,448.8229,154,329,448.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,024,395,623.84,248,351,931.2914,236,649,826.1911,361,566,958.66
经营活动现金流出小计6,568,063,066.333,579,733,599.2411,808,247,918.459,444,069,475.7
经营活动产生的现金流量净额1,456,332,557.47668,618,332.052,428,401,907.741,917,497,482.96
投资活动产生的现金流量:
投资活动现金流入小计555,652,850.292,231,492.783,047,509.7236,440,445.54
投资活动现金流出小计1,198,153,734.07380,090,320.271,432,488,555.851,297,023,047.92
投资活动产生的现金流量净额-642,500,883.78-377,858,827.57-1,349,441,046.13-1,260,582,602.38
筹资活动产生的现金流量:
筹资活动现金流入小计15,628,938,054.967,041,572,547.7121,351,204,290.9414,479,462,646.37
筹资活动现金流出小计13,528,638,114.915,025,118,961.122,732,024,569.4415,130,019,655.44
筹资活动产生的现金流量净额2,100,299,940.052,016,453,586.61-1,380,820,278.5-650,557,009.07
汇率变动对现金及现金等价物的影响173,564,906.68107,065,544.98136,102,185.7820,974,165
现金及现金等价物净增加额3,087,696,520.422,414,278,636.07-165,757,231.1127,332,036.51
期末现金及现金等价物余额4,945,847,034.344,272,429,149.991,858,150,513.922,051,239,781.54
补充资料:
现金及现金等价物的净增加额3,087,696,520.42--165,757,231.11-
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