当前位置:首页 - 行情中心 - 深纺织A(000045) - 财务分析

深纺织A

(000045)

  

流通市值:54.75亿  总市值:60.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.31亿元,每股收益0.04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432148.85万元,未分配利润32472.87万元。

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549100.71万元,负债116951.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入789,446,403.013,241,380,430.622,465,066,139.241,600,481,626.31
营业总成本730,151,010.43,048,397,494.222,332,083,956.181,519,243,714.8
其他经营收益
营业利润33,334,098.65102,964,241.7486,379,829.0452,146,171.91
利润总额32,975,297.52108,419,113.3191,003,530.3855,192,387.93
净利润31,123,354.0895,613,542.8381,419,149.147,528,421.58
每股收益
其他综合收益0-4,605,97500
综合收益总额31,123,354.0891,007,567.8381,419,149.147,528,421.58
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3,111,264,643.93,060,436,389.043,041,236,122.083,009,784,337.03
非流动资产:
非流动资产合计2,379,742,451.152,357,859,327.732,239,690,329.452,295,966,121.28
资产总计5,491,007,095.055,418,295,716.775,280,926,451.535,305,750,458.31
流动负债:
流动负债合计764,048,605.74725,262,112.73718,600,837.04761,720,097.07
非流动负债:
非流动负债合计405,469,962.36402,668,431.17281,548,860.35297,144,334.62
负债合计1,169,518,568.11,127,930,543.91,000,149,697.391,058,864,431.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,001,928,082.642,979,719,569.182,975,352,122.242,951,141,646.68
股东权益合计4,321,488,526.954,290,365,172.874,280,776,754.144,246,886,026.62
负债和股东权益合计5,491,007,095.055,418,295,716.775,280,926,451.535,305,750,458.31
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818,945,260.93,454,331,032.372,537,670,762.541,739,493,018.04
经营活动现金流出小计587,363,554.213,106,537,435.112,367,535,679.531,414,158,697.05
经营活动产生的现金流量净额231,581,706.69347,793,597.26170,135,083.01325,334,320.99
投资活动产生的现金流量:
投资活动现金流入小计1,696,8001,169,834,027.29526,072,038.7529,766,447.53
投资活动现金流出小计125,299,021.281,402,359,739.08516,731,538.84506,414,300.56
投资活动产生的现金流量净额-123,602,221.28-232,525,711.799,340,499.8623,352,146.97
筹资活动产生的现金流量:
筹资活动现金流入小计24,230,052141,755,054.1900
筹资活动现金流出小计15,313,839.5396,081,748.4982,013,252.1267,003,672.36
筹资活动产生的现金流量净额8,916,212.4745,673,305.7-82,013,252.12-67,003,672.36
汇率变动对现金及现金等价物的影响951,596.78-13,768,475.71-10,363,460.94-6,543,513.79
现金及现金等价物净增加额117,847,294.66147,172,715.4687,098,869.81275,139,281.81
期末现金及现金等价物余额567,104,849.47449,257,554.81389,183,709.16577,224,121.16
补充资料:
现金及现金等价物的净增加额-147,172,715.46-275,139,281.81
TOP↑