当前位置:首页 - 行情中心 - 深赛格(000058) - 财务分析

深赛格

(000058)

  

流通市值:83.50亿  总市值:104.41亿
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2025年第一季度实现净利润0.25亿元,每股收益0.02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2025年第一季度最新股东权益249633.67万元,未分配利润43240.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产500121.03万元,负债250487.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入357,999,755.031,711,470,295.11,243,637,571.71802,063,183.35
营业总成本308,807,185.371,495,224,382.41,064,996,098.8689,871,723.74
营业利润46,768,444.74123,731,716.29107,555,442.31107,151,772.3
利润总额43,399,945.88111,842,251.59100,350,720.17103,049,133.81
净利润24,929,92550,174,411.6747,457,089.967,711,482.89
其他综合收益-1,817,666.54129,254.98-321,326.52-2,337,053.92
综合收益总额23,112,258.4650,303,666.6547,135,763.3865,374,428.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,961,905,068.63,031,615,431.473,089,173,044.753,232,295,338.77
非流动资产合计2,039,305,196.852,033,787,004.291,981,777,742.841,967,352,122.16
资产总计5,001,210,265.455,065,402,435.765,070,950,787.595,199,647,460.93
流动负债合计1,810,639,586.011,912,403,439.061,871,620,425.641,950,119,686.15
非流动负债合计694,233,993.5679,774,569.22710,284,821.68740,908,970.6
负债合计2,504,873,579.512,592,178,008.282,581,905,247.322,691,028,656.75
归属于母公司股东权益合计2,028,185,703.922,007,073,603.172,007,241,4432,018,054,837.2
股东权益合计2,496,336,685.942,473,224,427.482,489,045,540.272,508,618,804.18
负债和股东权益合计5,001,210,265.455,065,402,435.765,070,950,787.595,199,647,460.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计379,172,996.991,935,893,892.881,425,595,063.58967,693,581.5
经营活动现金流出小计414,006,458.911,696,423,249.731,369,479,837.9931,433,547.62
经营活动产生的现金流量净额-34,833,461.92239,470,643.1556,115,225.6836,260,033.88
投资活动现金流入小计26,868,163.02406,359,720.66331,643,485.88269,173,965.02
投资活动现金流出小计112,586,509.16441,450,713.98360,815,675.26202,382,401.91
投资活动产生的现金流量净额-85,718,346.14-35,090,993.32-29,172,189.3866,791,563.11
筹资活动现金流入小计27,373,082.0882,230,728.3449,439,380.6623,824,000
筹资活动现金流出小计36,782,031.57443,058,930.44380,116,260.12296,588,995.12
筹资活动产生的现金流量净额-9,408,949.49-360,828,202.1-330,676,879.46-272,764,995.12
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-129,960,757.55-156,448,552.27-303,733,843.16-169,713,398.13
期末现金及现金等价物余额874,019,8851,003,980,642.55855,655,637.46990,715,796.69
TOP↑