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深纺织A

(000045)

  

流通市值:50.36亿  总市值:55.82亿
流通股本:4.57亿   总股本:5.07亿

深纺织A(000045)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年第一季度实现净利润0.29亿元,每股收益0.04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年第一季度最新股东权益426435.50万元,未分配利润29347.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产534926.18万元,负债108490.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入777,932,127.473,335,283,008.682,522,092,622.221,623,384,151.9
营业总成本725,303,750.743,098,636,844.482,346,746,345.71,509,523,068.26
营业利润32,881,983.44151,776,799.2140,210,246.1280,033,685.79
利润总额32,949,589.41152,883,868.41136,498,137.7677,885,152.07
净利润29,034,398.43143,056,766.38122,179,752.8966,802,961.73
其他综合收益013,270,426.51-115,825.06-115,825.06
综合收益总额29,034,398.43156,327,192.89122,063,927.8366,687,136.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,989,155,093.882,813,214,816.373,075,457,812.93,129,510,890.25
非流动资产合计2,360,106,7472,418,935,580.962,451,813,982.782,519,038,848.17
资产总计5,349,261,840.885,232,150,397.335,527,271,795.685,648,549,738.42
流动负债合计771,988,059.4679,984,323.16906,295,743.91901,364,113.08
非流动负债合计312,918,748.92316,845,440.04419,918,682.7601,505,047.43
负债合计1,084,906,808.32996,829,763.21,326,214,426.611,502,869,160.51
归属于母公司股东权益合计2,972,734,1932,951,869,910.252,928,014,130.812,893,006,599.67
股东权益合计4,264,355,032.564,235,320,634.134,201,057,369.074,145,680,577.91
负债和股东权益合计5,349,261,840.885,232,150,397.335,527,271,795.685,648,549,738.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计901,177,181.363,498,846,688.582,550,749,745.191,549,767,419.48
经营活动现金流出小计627,146,067.253,267,582,163.492,383,414,678.051,537,932,569.54
经营活动产生的现金流量净额274,031,114.11231,264,525.09167,335,067.1411,834,849.94
投资活动现金流入小计782,5001,710,096,583.991,225,386,304.85972,404,281.01
投资活动现金流出小计3,392,765.911,634,895,167.621,109,671,597.951,105,988,462.82
投资活动产生的现金流量净额-2,610,265.9175,201,416.37115,714,706.9-133,584,181.81
筹资活动现金流入小计--257,600257,600
筹资活动现金流出小计16,356,419.68466,358,420.51297,551,160.22109,542,765.04
筹资活动产生的现金流量净额-16,356,419.68-466,358,420.51-297,293,560.22-109,285,165.04
汇率变动对现金及现金等价物的影响-1,847,062.41556,861.07-18,167,488.42-6,440,394.95
现金及现金等价物净增加额253,217,366.11-159,335,617.98-32,411,274.6-237,474,891.86
期末现金及现金等价物余额555,302,205.46302,084,839.35429,009,182.73223,945,565.47
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