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深天马A

(000050)

  

流通市值:188.75亿  总市值:188.76亿
流通股本:24.58亿   总股本:24.58亿

深天马A(000050)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-1.58亿元,每股收益-0.06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2026年第一季度最新股东权益2929243.05万元,未分配利润-153161.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7369672.80万元,负债4440429.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,729,078,014.9836,226,540,318.5926,662,703,732.9817,475,077,889.61
营业总成本7,707,666,282.9335,880,144,291.6926,355,348,06017,310,246,003.9
其他经营收益
营业利润-152,742,181.89268,741,003.37338,625,268.15222,150,880.15
利润总额-154,564,947.75251,596,286.43340,132,623.74221,370,230.85
净利润-157,973,604.91110,766,212.89279,141,467.66174,128,819.38
每股收益
其他综合收益-41,206,669.59-3,017,662.1328,687,072.3751,501,808.73
综合收益总额-199,180,274.5107,748,550.76307,828,540.03225,630,628.11
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20,075,436,509.1421,954,637,613.5321,204,571,793.7920,554,320,073
非流动资产:
非流动资产合计53,621,291,461.5554,838,654,567.9856,057,932,352.6357,062,635,698.17
资产总计73,696,727,970.6976,793,292,181.5177,262,504,146.4277,616,955,771.17
流动负债:
流动负债合计27,701,966,241.6629,272,011,905.5827,208,134,334.8424,739,642,932.8
非流动负债:
非流动负债合计16,702,331,198.5418,025,415,288.0820,280,439,451.3723,094,473,950.36
负债合计44,404,297,440.247,297,427,193.6647,488,573,786.2147,834,116,883.16
所有者权益(或股东权益):
归属于母公司股东权益合计27,062,706,252.6727,247,363,035.5127,502,798,054.6627,509,497,318.34
股东权益合计29,292,430,530.4929,495,864,987.8529,773,930,360.2129,782,838,888.01
负债和股东权益合计73,696,727,970.6976,793,292,181.5177,262,504,146.4277,616,955,771.17
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14,534,692,918.8255,541,692,354.9742,186,629,655.6927,331,520,380.84
经营活动现金流出小计13,068,925,184.2948,553,546,437.6935,724,331,803.3223,363,817,116.57
经营活动产生的现金流量净额1,465,767,734.536,988,145,917.286,462,297,852.373,967,703,264.27
投资活动产生的现金流量:
投资活动现金流入小计2,701,602.3239,928,099.7510,516,010.168,533,812.33
投资活动现金流出小计423,950,334.872,605,039,714.732,015,714,319.441,631,444,908.06
投资活动产生的现金流量净额-421,248,732.55-2,565,111,614.98-2,005,198,309.28-1,622,911,095.73
筹资活动产生的现金流量:
筹资活动现金流入小计4,100,000,0009,455,333,3006,459,333,3005,889,333,300
筹资活动现金流出小计4,997,283,346.9715,291,543,630.3711,905,653,452.039,785,695,726.41
筹资活动产生的现金流量净额-897,283,346.97-5,836,210,330.37-5,446,320,152.03-3,896,362,426.41
汇率变动对现金及现金等价物的影响-57,151,714.56-6,873,417.7925,839,618.3940,510,531.79
现金及现金等价物净增加额90,083,940.45-1,420,049,445.86-963,380,990.55-1,511,059,726.08
期末现金及现金等价物余额4,825,794,368.74,735,710,428.255,192,378,883.564,644,700,148.03
补充资料:
现金及现金等价物的净增加额--1,420,049,445.86--1,511,059,726.08
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券李明,李玖0.070.190.312026-03-22
浙商证券王凌涛0.100.170.252026-03-15
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