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深桑达A

(000032)

  

流通市值:220.71亿  总市值:230.55亿
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
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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-2.66亿元,每股收益-0.26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1184099.50万元,未分配利润124244.63万元。

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6721508.32万元,负债5537408.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,018,544,969.1623,434,208,172.6112,545,228,614.6967,389,424,494.27
营业总成本33,151,564,968.1823,191,176,424.9812,427,567,646.0265,973,425,981.59
其他经营收益
营业利润-27,913,416.45238,779,355.01140,432,314.731,226,300,152.28
利润总额-31,640,498.55233,411,470.44143,148,597.421,243,622,615.5
净利润-265,991,369.7823,329,148.318,769,013.78820,042,754.02
每股收益
其他综合收益-2,320,864.921,032,9001,928,205.642,764,220.85
综合收益总额-268,312,234.724,362,048.320,697,219.42822,806,974.87
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56,019,822,712.5256,268,896,095.1256,631,618,870.8358,817,735,026.27
非流动资产:
非流动资产合计11,195,260,509.5611,638,309,821.811,422,198,255.9611,489,239,740.42
资产总计67,215,083,222.0867,907,205,916.9268,053,817,126.7970,306,974,766.69
流动负债:
流动负债合计45,202,309,130.7945,975,188,662.8745,445,656,888.9248,755,567,573.66
非流动负债:
非流动负债合计10,171,779,117.519,915,235,138.3110,201,872,740.619,157,245,053.13
负债合计55,374,088,248.355,890,423,801.1855,647,529,629.5357,912,812,626.79
所有者权益(或股东权益):
归属于母公司股东权益合计6,120,814,341.666,253,887,925.16,457,964,472.446,494,762,605.59
股东权益合计11,840,994,973.7812,016,782,115.7412,406,287,497.2612,394,162,139.9
负债和股东权益合计67,215,083,222.0867,907,205,916.9268,053,817,126.7970,306,974,766.69
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32,873,461,977.4121,930,952,074.6612,959,160,485.9850,686,224,693.1
经营活动现金流出小计37,545,247,110.2226,389,305,287.5514,870,136,915.7449,865,433,332.63
经营活动产生的现金流量净额-4,671,785,132.81-4,458,353,212.89-1,910,976,429.76820,791,360.47
投资活动产生的现金流量:
投资活动现金流入小计234,216,284.9366,799,174.7553,018,532.97581,160,964.06
投资活动现金流出小计234,012,240.89195,003,682.33134,890,767.29623,248,681.01
投资活动产生的现金流量净额204,044.04-128,204,507.58-81,872,234.32-42,087,716.95
筹资活动产生的现金流量:
筹资活动现金流入小计6,328,577,798.843,616,712,157.092,350,544,515.289,576,470,012.93
筹资活动现金流出小计5,570,198,179.483,465,705,769.132,054,426,323.348,027,774,498.71
筹资活动产生的现金流量净额758,379,619.36151,006,387.96296,118,191.941,548,695,514.22
汇率变动对现金及现金等价物的影响1,687,972.434,307,885.65-408,408.775,180,714.9
现金及现金等价物净增加额-3,911,513,496.98-4,431,243,446.86-1,697,138,880.912,332,579,872.64
期末现金及现金等价物余额6,387,243,396.975,867,513,447.098,601,618,013.0410,298,756,893.95
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
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