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深赛格

(000058)

  

流通市值:81.54亿  总市值:101.94亿
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2026年第一季度实现净利润0.28亿元,每股收益0.02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247327.41万元,未分配利润47871.49万元。

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494231.88万元,负债246904.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入343,592,992.51,687,654,147.691,217,250,722.03751,336,543.24
营业总成本294,024,368.951,471,243,836.181,062,790,623.2638,752,066.13
其他经营收益
营业利润48,641,953.28125,202,817.27141,720,851.18100,725,273.79
利润总额46,115,636.46141,556,349.87158,819,433.8396,230,201.15
净利润28,351,740.1665,430,642.51102,663,372.0156,677,580.61
每股收益
其他综合收益-513,987.08-1,460,139.65-1,493,911.14-3,104,588.2
综合收益总额27,837,753.0863,970,502.86101,169,460.8753,572,992.41
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2,786,304,937.512,815,761,457.452,905,849,257.792,999,169,744.76
非流动资产:
非流动资产合计2,156,013,860.062,159,383,264.792,140,008,324.462,108,593,965.71
资产总计4,942,318,797.574,975,144,722.245,045,857,582.255,107,763,710.47
流动负债:
流动负债合计1,667,905,549.471,747,217,744.961,782,079,206.311,904,421,800.42
非流动负债:
非流动负债合计801,139,147.79782,490,630.05747,748,853.4719,786,219.96
负债合计2,469,044,697.262,529,708,375.012,529,828,059.712,624,208,020.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,037,629,266.982,013,432,638.882,083,133,871.442,035,977,477.93
股东权益合计2,473,274,100.312,445,436,347.232,516,029,522.542,483,555,690.09
负债和股东权益合计4,942,318,797.574,975,144,722.245,045,857,582.255,107,763,710.47
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326,845,098.851,778,490,631.351,334,312,203.8889,333,084.58
经营活动现金流出小计352,507,772.251,481,266,241.661,280,666,350.69815,533,956.09
经营活动产生的现金流量净额-25,662,673.4297,224,389.6953,645,853.1173,799,128.49
投资活动产生的现金流量:
投资活动现金流入小计45,997,294.13182,327,654.57109,975,494.9298,804,610.91
投资活动现金流出小计112,401,416.4774,953,198.16373,697,787.39269,081,516.7
投资活动产生的现金流量净额-66,404,122.27-592,625,543.59-263,722,292.47-170,276,905.79
筹资活动产生的现金流量:
筹资活动现金流入小计10,003,878.38180,196,660.71137,712,370.9391,316,681.51
筹资活动现金流出小计46,952,068.11232,621,667.88161,253,441.63129,400,305.96
筹资活动产生的现金流量净额-36,948,189.73-52,425,007.17-23,541,070.7-38,083,624.45
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-129,014,985.4-347,826,161.07-233,617,510.06-134,561,401.75
期末现金及现金等价物余额553,298,120.68682,313,106.08770,363,132.49869,419,240.8
补充资料:
现金及现金等价物的净增加额--347,826,161.07--134,561,401.75
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