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深科技

(000021)

  

流通市值:417.66亿  总市值:417.72亿
流通股本:15.71亿   总股本:15.72亿

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)

    截至第三季度实现净利润9.89亿元,每股收益0.48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)

    截至第三季度最新股东权益1584822.16万元,未分配利润689908.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2755689.07万元,负债1170866.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,277,843,807.837,739,652,636.543,364,638,220.1414,827,166,508.53
营业总成本9,987,280,938.056,839,597,272.293,029,990,314.113,479,061,949.4
其他经营收益
营业利润1,174,985,512.68734,018,845.83280,458,647.791,237,154,221.82
利润总额1,174,015,296.29734,222,613.58280,920,055.371,284,925,575.76
净利润988,544,343.71600,230,676.48227,903,984.661,087,504,386.21
每股收益
其他综合收益124,506,927.559,606,288.94-25,531,652.555,152,609.84
综合收益总额1,113,051,271.21659,836,965.42202,372,332.161,142,656,996.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,055,890,231.5716,253,312,270.7316,618,584,128.2714,551,054,577.04
非流动资产:
非流动资产合计12,501,000,485.0612,571,679,461.8712,414,079,077.1612,222,131,871.78
资产总计27,556,890,716.6328,824,991,732.629,032,663,205.4326,773,186,448.82
流动负债:
流动负债合计10,827,428,989.1112,612,411,261.7911,665,526,137.9810,642,144,658.04
非流动负债:
非流动负债合计881,240,161.71856,747,964.072,316,811,920.242,273,037,314.01
负债合计11,708,669,150.8213,469,159,225.8613,982,338,058.2212,915,181,972.05
所有者权益(或股东权益):
归属于母公司股东权益合计12,734,791,742.2712,326,808,386.5512,154,361,243.3511,876,799,194.96
股东权益合计15,848,221,565.8115,355,832,506.7415,050,325,147.2113,858,004,476.77
负债和股东权益合计27,556,890,716.6328,824,991,732.629,032,663,205.4326,773,186,448.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,348,134,346.848,024,395,623.84,248,351,931.2914,236,649,826.19
经营活动现金流出小计10,314,641,761.966,568,063,066.333,579,733,599.2411,808,247,918.45
经营活动产生的现金流量净额2,033,492,584.881,456,332,557.47668,618,332.052,428,401,907.74
投资活动产生的现金流量:
投资活动现金流入小计1,466,731,575.72555,652,850.292,231,492.783,047,509.72
投资活动现金流出小计2,474,196,706.081,198,153,734.07380,090,320.271,432,488,555.85
投资活动产生的现金流量净额-1,007,465,130.36-642,500,883.78-377,858,827.57-1,349,441,046.13
筹资活动产生的现金流量:
筹资活动现金流入小计19,883,163,935.8815,628,938,054.967,041,572,547.7121,351,204,290.94
筹资活动现金流出小计18,782,584,077.513,528,638,114.915,025,118,961.122,732,024,569.44
筹资活动产生的现金流量净额1,100,579,858.382,100,299,940.052,016,453,586.61-1,380,820,278.5
汇率变动对现金及现金等价物的影响160,107,163.13173,564,906.68107,065,544.98136,102,185.78
现金及现金等价物净增加额2,286,714,476.033,087,696,520.422,414,278,636.07-165,757,231.11
期末现金及现金等价物余额4,144,864,989.954,945,847,034.344,272,429,149.991,858,150,513.92
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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