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深纺织A

(000045)

  

流通市值:56.85亿  总市值:63.01亿
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年半年度实现净利润0.48亿元,每股收益0.07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424688.60万元,未分配利润27187.99万元。

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530575.05万元,负债105886.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,600,481,626.31777,932,127.473,335,283,008.682,522,092,622.22
营业总成本1,519,243,714.8725,303,750.743,098,636,844.482,346,746,345.7
其他经营收益
营业利润52,146,171.9132,881,983.44151,776,799.2140,210,246.12
利润总额55,192,387.9332,949,589.41152,883,868.41136,498,137.76
净利润47,528,421.5829,034,398.43143,056,766.38122,179,752.89
每股收益
其他综合收益0013,270,426.51-115,825.06
综合收益总额47,528,421.5829,034,398.43156,327,192.89122,063,927.83
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3,009,784,337.032,989,155,093.882,813,214,816.373,075,457,812.9
非流动资产:
非流动资产合计2,295,966,121.282,360,106,7472,418,935,580.962,451,813,982.78
资产总计5,305,750,458.315,349,261,840.885,232,150,397.335,527,271,795.68
流动负债:
流动负债合计761,720,097.07771,988,059.4679,984,323.16906,295,743.91
非流动负债:
非流动负债合计297,144,334.62312,918,748.92316,845,440.04419,918,682.7
负债合计1,058,864,431.691,084,906,808.32996,829,763.21,326,214,426.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,951,141,646.682,972,734,1932,951,869,910.252,928,014,130.81
股东权益合计4,246,886,026.624,264,355,032.564,235,320,634.134,201,057,369.07
负债和股东权益合计5,305,750,458.315,349,261,840.885,232,150,397.335,527,271,795.68
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1,739,493,018.04901,177,181.363,498,846,688.582,550,749,745.19
经营活动现金流出小计1,414,158,697.05627,146,067.253,267,582,163.492,383,414,678.05
经营活动产生的现金流量净额325,334,320.99274,031,114.11231,264,525.09167,335,067.14
投资活动产生的现金流量:
投资活动现金流入小计529,766,447.53782,5001,710,096,583.991,225,386,304.85
投资活动现金流出小计506,414,300.563,392,765.911,634,895,167.621,109,671,597.95
投资活动产生的现金流量净额23,352,146.97-2,610,265.9175,201,416.37115,714,706.9
筹资活动产生的现金流量:
筹资活动现金流入小计0--257,600
筹资活动现金流出小计67,003,672.3616,356,419.68466,358,420.51297,551,160.22
筹资活动产生的现金流量净额-67,003,672.36-16,356,419.68-466,358,420.51-297,293,560.22
汇率变动对现金及现金等价物的影响-6,543,513.79-1,847,062.41556,861.07-18,167,488.42
现金及现金等价物净增加额275,139,281.81253,217,366.11-159,335,617.98-32,411,274.6
期末现金及现金等价物余额577,224,121.16555,302,205.46302,084,839.35429,009,182.73
补充资料:
现金及现金等价物的净增加额275,139,281.81--159,335,617.98-
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