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深天马A

(000050)

  

流通市值:193.42亿  总市值:193.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.11亿元,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年年度最新股东权益2949586.50万元,未分配利润-139241.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产7679329.22万元,负债4729742.72万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入36,226,540,318.5926,662,703,732.9817,475,077,889.618,311,597,227.87
营业总成本35,880,144,291.6926,355,348,06017,310,246,003.98,297,772,523.62
其他经营收益
营业利润268,741,003.37338,625,268.15222,150,880.1579,670,359.78
利润总额251,596,286.43340,132,623.74221,370,230.8576,534,830.13
净利润110,766,212.89279,141,467.66174,128,819.3868,251,562.74
每股收益
其他综合收益-3,017,662.1328,687,072.3751,501,808.7327,271,714.96
综合收益总额107,748,550.76307,828,540.03225,630,628.1195,523,277.7
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计21,954,637,613.5321,204,571,793.7920,554,320,07320,351,159,003.42
非流动资产:
非流动资产合计54,838,654,567.9856,057,932,352.6357,062,635,698.1757,986,320,180.41
资产总计76,793,292,181.5177,262,504,146.4277,616,955,771.1778,337,479,183.83
流动负债:
流动负债合计29,272,011,905.5827,208,134,334.8424,739,642,932.823,334,766,150.24
非流动负债:
非流动负债合计18,025,415,288.0820,280,439,451.3723,094,473,950.3625,589,048,070.21
负债合计47,297,427,193.6647,488,573,786.2147,834,116,883.1648,923,814,220.45
所有者权益(或股东权益):
归属于母公司股东权益合计27,247,363,035.5127,502,798,054.6627,509,497,318.3427,376,293,948.46
股东权益合计29,495,864,987.8529,773,930,360.2129,782,838,888.0129,413,664,963.38
负债和股东权益合计76,793,292,181.5177,262,504,146.4277,616,955,771.1778,337,479,183.83
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计55,541,692,354.9742,186,629,655.6927,331,520,380.8413,745,691,732.84
经营活动现金流出小计48,553,546,437.6935,724,331,803.3223,363,817,116.5711,523,073,729.11
经营活动产生的现金流量净额6,988,145,917.286,462,297,852.373,967,703,264.272,222,618,003.73
投资活动产生的现金流量:
投资活动现金流入小计39,928,099.7510,516,010.168,533,812.334,979,107.39
投资活动现金流出小计2,605,039,714.732,015,714,319.441,631,444,908.061,035,774,215.43
投资活动产生的现金流量净额-2,565,111,614.98-2,005,198,309.28-1,622,911,095.73-1,030,795,108.04
筹资活动产生的现金流量:
筹资活动现金流入小计9,455,333,3006,459,333,3005,889,333,3002,023,750,000
筹资活动现金流出小计15,291,543,630.3711,905,653,452.039,785,695,726.414,424,904,480.48
筹资活动产生的现金流量净额-5,836,210,330.37-5,446,320,152.03-3,896,362,426.41-2,401,154,480.48
汇率变动对现金及现金等价物的影响-6,873,417.7925,839,618.3940,510,531.7923,217,903.3
现金及现金等价物净增加额-1,420,049,445.86-963,380,990.55-1,511,059,726.08-1,186,113,681.49
期末现金及现金等价物余额4,735,710,428.255,192,378,883.564,644,700,148.034,969,646,192.62
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:2026-03-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王凌涛0.100.170.252026-03-15
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