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深桑达A

(000032)

  

流通市值:256.44亿  总市值:267.88亿
流通股本:10.89亿   总股本:11.38亿

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2025年半年度实现净利润0.23亿元,每股收益-0.09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1201678.21万元,未分配利润139803.79万元。

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6790720.59万元,负债5589042.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,434,208,172.6112,545,228,614.6967,389,424,494.2748,421,683,221.42
营业总成本23,191,176,424.9812,427,567,646.0265,973,425,981.5948,040,591,277.93
其他经营收益
营业利润238,779,355.01140,432,314.731,226,300,152.28331,361,817.36
利润总额233,411,470.44143,148,597.421,243,622,615.5339,585,603.15
净利润23,329,148.318,769,013.78820,042,754.0232,540,886.77
每股收益
其他综合收益1,032,9001,928,205.642,764,220.85-20,341,362.83
综合收益总额24,362,048.320,697,219.42822,806,974.8712,199,523.94
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56,268,896,095.1256,631,618,870.8358,817,735,026.2754,644,986,026.24
非流动资产:
非流动资产合计11,638,309,821.811,422,198,255.9611,489,239,740.4211,159,771,173.91
资产总计67,907,205,916.9268,053,817,126.7970,306,974,766.6965,804,757,200.15
流动负债:
流动负债合计45,975,188,662.8745,445,656,888.9248,755,567,573.6645,488,318,172.23
非流动负债:
非流动负债合计9,915,235,138.3110,201,872,740.619,157,245,053.138,842,480,999.66
负债合计55,890,423,801.1855,647,529,629.5357,912,812,626.7954,330,799,171.89
所有者权益(或股东权益):
归属于母公司股东权益合计6,253,887,925.16,457,964,472.446,494,762,605.596,057,434,989.39
股东权益合计12,016,782,115.7412,406,287,497.2612,394,162,139.911,473,958,028.26
负债和股东权益合计67,907,205,916.9268,053,817,126.7970,306,974,766.6965,804,757,200.15
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21,930,952,074.6612,959,160,485.9850,686,224,693.136,146,761,203.33
经营活动现金流出小计26,389,305,287.5514,870,136,915.7449,865,433,332.6338,509,913,245.48
经营活动产生的现金流量净额-4,458,353,212.89-1,910,976,429.76820,791,360.47-2,363,152,042.15
投资活动产生的现金流量:
投资活动现金流入小计66,799,174.7553,018,532.97581,160,964.06522,086,068.34
投资活动现金流出小计195,003,682.33134,890,767.29623,248,681.01343,941,542.67
投资活动产生的现金流量净额-128,204,507.58-81,872,234.32-42,087,716.95178,144,525.67
筹资活动产生的现金流量:
筹资活动现金流入小计3,616,712,157.092,350,544,515.289,576,470,012.937,340,417,220.43
筹资活动现金流出小计3,465,705,769.132,054,426,323.348,027,774,498.715,584,218,482.84
筹资活动产生的现金流量净额151,006,387.96296,118,191.941,548,695,514.221,756,198,737.59
汇率变动对现金及现金等价物的影响4,307,885.65-408,408.775,180,714.92,611,400.32
现金及现金等价物净增加额-4,431,243,446.86-1,697,138,880.912,332,579,872.64-426,197,378.57
期末现金及现金等价物余额5,867,513,447.098,601,618,013.0410,298,756,893.957,539,979,642.74
补充资料:
现金及现金等价物的净增加额-4,431,243,446.86-2,332,579,872.64-
最新报告期:2025-07-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券杨楠,赵阳0.390.500.612025-07-22
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