当前位置:首页 - 行情中心 - 深桑达A(000032) - 财务分析

深桑达A

(000032)

  

流通市值:203.01亿  总市值:216.79亿
流通股本:11.38亿   总股本:12.15亿

深桑达A(000032)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-0.58亿元,每股收益-0.07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1329314.64万元,未分配利润133694.96万元。

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7330853.31万元,负债6001538.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,813,395,816.3949,170,356,917.1533,018,544,969.1623,434,208,172.61
营业总成本12,790,513,059.8248,282,330,620.5633,151,564,968.1823,191,176,424.98
其他经营收益
营业利润37,792,985.97530,897,296.23-27,913,416.45238,779,355.01
利润总额36,950,098.11508,376,635.64-31,640,498.55233,411,470.44
净利润-57,575,110.37128,484,685.04-265,991,369.7823,329,148.3
每股收益
其他综合收益-18,091,065.025,728,343-2,320,864.921,032,900
综合收益总额-75,666,175.39134,213,028.04-268,312,234.724,362,048.3
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62,242,669,388.2461,869,727,907.2256,019,822,712.5256,268,896,095.12
非流动资产:
非流动资产合计11,065,863,665.1211,175,722,720.4611,195,260,509.5611,638,309,821.8
资产总计73,308,533,053.3673,045,450,627.6867,215,083,222.0867,907,205,916.92
流动负债:
流动负债合计50,029,398,943.7349,563,060,087.8645,202,309,130.7945,975,188,662.87
非流动负债:
非流动负债合计9,985,987,759.3910,143,184,692.6510,171,779,117.519,915,235,138.31
负债合计60,015,386,703.1259,706,244,780.5155,374,088,248.355,890,423,801.18
所有者权益(或股东权益):
归属于母公司股东权益合计7,386,582,320.597,462,163,163.976,120,814,341.666,253,887,925.1
股东权益合计13,293,146,350.2413,339,205,847.1711,840,994,973.7812,016,782,115.74
负债和股东权益合计73,308,533,053.3673,045,450,627.6867,215,083,222.0867,907,205,916.92
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12,691,023,262.6247,441,945,150.0132,873,461,977.4121,930,952,074.66
经营活动现金流出小计11,812,047,023.4147,738,502,562.7237,545,247,110.2226,389,305,287.55
经营活动产生的现金流量净额878,976,239.21-296,557,412.71-4,671,785,132.81-4,458,353,212.89
投资活动产生的现金流量:
投资活动现金流入小计21,702,276.02273,672,908.02234,216,284.9366,799,174.75
投资活动现金流出小计118,440,832.56506,661,420.25234,012,240.89195,003,682.33
投资活动产生的现金流量净额-96,738,556.54-232,988,512.23204,044.04-128,204,507.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,606,754,627.278,441,712,295.756,328,577,798.843,616,712,157.09
筹资活动现金流出小计1,253,913,281.737,717,883,063.875,570,198,179.483,465,705,769.13
筹资活动产生的现金流量净额352,841,345.54723,829,231.88758,379,619.36151,006,387.96
汇率变动对现金及现金等价物的影响-11,191,601.25-4,368,639.271,687,972.434,307,885.65
现金及现金等价物净增加额1,123,887,426.96189,914,667.67-3,911,513,496.98-4,431,243,446.86
期末现金及现金等价物余额11,612,558,988.5810,488,671,561.626,387,243,396.975,867,513,447.09
补充资料:
现金及现金等价物的净增加额-189,914,667.67--4,431,243,446.86
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券王紫敬,黄诗涛0.260.370.502026-05-02
TOP↑