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深赛格

(000058)

  

流通市值:96.21亿  总市值:120.29亿
流通股本:9.85亿   总股本:12.31亿

深赛格(000058)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益0.08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)

    截至第三季度最新股东权益251602.95万元,未分配利润48703.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产504585.76万元,负债252982.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,217,250,722.03751,336,543.24357,999,755.031,711,470,295.1
营业总成本1,062,790,623.2638,752,066.13308,807,185.371,495,224,382.4
其他经营收益
营业利润141,720,851.18100,725,273.7946,768,444.74123,731,716.29
利润总额158,819,433.8396,230,201.1543,399,945.88111,842,251.59
净利润102,663,372.0156,677,580.6124,929,92550,174,411.67
每股收益
其他综合收益-1,493,911.14-3,104,588.2-1,817,666.54129,254.98
综合收益总额101,169,460.8753,572,992.4123,112,258.4650,303,666.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,905,849,257.792,999,169,744.762,961,905,068.63,031,615,431.47
非流动资产:
非流动资产合计2,140,008,324.462,108,593,965.712,039,305,196.852,033,787,004.29
资产总计5,045,857,582.255,107,763,710.475,001,210,265.455,065,402,435.76
流动负债:
流动负债合计1,782,079,206.311,904,421,800.421,810,639,586.011,912,403,439.06
非流动负债:
非流动负债合计747,748,853.4719,786,219.96694,233,993.5679,774,569.22
负债合计2,529,828,059.712,624,208,020.382,504,873,579.512,592,178,008.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,083,133,871.442,035,977,477.932,028,185,703.922,007,073,603.17
股东权益合计2,516,029,522.542,483,555,690.092,496,336,685.942,473,224,427.48
负债和股东权益合计5,045,857,582.255,107,763,710.475,001,210,265.455,065,402,435.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,334,312,203.8889,333,084.58379,172,996.991,935,893,892.88
经营活动现金流出小计1,280,666,350.69815,533,956.09414,006,458.911,696,423,249.73
经营活动产生的现金流量净额53,645,853.1173,799,128.49-34,833,461.92239,470,643.15
投资活动产生的现金流量:
投资活动现金流入小计109,975,494.9298,804,610.9126,868,163.02406,359,720.66
投资活动现金流出小计373,697,787.39269,081,516.7112,586,509.16441,450,713.98
投资活动产生的现金流量净额-263,722,292.47-170,276,905.79-85,718,346.14-35,090,993.32
筹资活动产生的现金流量:
筹资活动现金流入小计137,712,370.9391,316,681.5127,373,082.0882,230,728.34
筹资活动现金流出小计161,253,441.63129,400,305.9636,782,031.57443,058,930.44
筹资活动产生的现金流量净额-23,541,070.7-38,083,624.45-9,408,949.49-360,828,202.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-233,617,510.06-134,561,401.75-129,960,757.55-156,448,552.27
期末现金及现金等价物余额770,363,132.49869,419,240.8874,019,8851,003,980,642.55
补充资料:
现金及现金等价物的净增加额--134,561,401.75--156,448,552.27
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