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德赛西威

(002920)

  

流通市值:633.02亿  总市值:633.21亿
流通股本:5.97亿   总股本:5.97亿

德赛西威(002920)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4.67亿元,每股收益0.77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1531013.18万元,未分配利润754999.98万元。

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3023113.36万元,负债1492100.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,495,182,29232,557,178,348.3722,336,551,337.3214,644,226,208.89
营业总成本6,128,180,415.3930,047,077,904.6120,716,588,617.5113,494,407,756.97
其他经营收益
营业利润565,694,649.322,575,857,053.411,899,241,515.511,328,954,901.71
利润总额565,668,238.472,570,336,188.421,891,949,059.741,325,662,586.74
净利润467,403,090.532,472,921,062.341,804,619,570.011,233,885,792.98
每股收益
其他综合收益-7,068,479.3316,497,006.8718,505,238.7716,678,405.96
综合收益总额460,334,611.22,489,418,069.211,823,124,808.781,250,564,198.94
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23,853,345,161.4123,432,838,329.121,414,416,050.1216,275,778,987.39
非流动资产:
非流动资产合计6,377,788,408.026,412,480,059.25,827,883,898.865,381,236,943.72
资产总计30,231,133,569.4329,845,318,388.327,242,299,948.9821,657,015,931.11
流动负债:
流动负债合计14,245,292,453.5413,584,091,613.4211,777,364,502.9511,052,511,402.14
非流动负债:
非流动负债合计675,709,288.04698,548,258.58681,313,013.88833,272,478.32
负债合计14,921,001,741.5814,282,639,87212,458,677,516.8311,885,783,880.46
所有者权益(或股东权益):
归属于母公司股东权益合计15,159,109,022.915,418,100,333.1414,643,138,658.69,636,743,893.96
股东权益合计15,310,131,827.8515,562,678,516.314,783,622,432.159,771,232,050.65
负债和股东权益合计30,231,133,569.4329,845,318,388.327,242,299,948.9821,657,015,931.11
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9,507,828,856.7336,189,984,645.8526,850,826,803.0817,471,824,655.74
经营活动现金流出小计8,392,003,130.5433,306,223,467.1224,591,274,499.5515,834,268,952.31
经营活动产生的现金流量净额1,115,825,726.192,883,761,178.732,259,552,303.531,637,555,703.43
投资活动产生的现金流量:
投资活动现金流入小计7,273,061,734.17,407,946,720.881,577,149,803.21,229,394,306.44
投资活动现金流出小计7,429,754,550.7312,980,863,518.552,995,601,435.742,028,819,424.35
投资活动产生的现金流量净额-156,692,816.63-5,572,916,797.67-1,418,451,632.54-799,425,117.91
筹资活动产生的现金流量:
筹资活动现金流入小计41,955,9365,870,704,816.825,792,399,671.831,298,480,899.65
筹资活动现金流出小计639,320,711.282,497,087,883.012,220,870,401.422,023,467,869.39
筹资活动产生的现金流量净额-597,364,775.283,373,616,933.813,571,529,270.41-724,986,969.74
汇率变动对现金及现金等价物的影响-18,873,085.710,818,872.9815,934,982.4911,483,901.15
现金及现金等价物净增加额342,895,048.58695,280,187.854,428,564,923.89124,627,516.93
期末现金及现金等价物余额1,759,341,243.721,416,446,195.145,149,730,931.18845,793,524.22
补充资料:
现金及现金等价物的净增加额-695,280,187.85-124,627,516.93
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券赵阳4.825.766.972026-05-07
平安证券闫磊,黄韦涵4.855.796.902026-05-06
国海证券戴畅,陈飞宇4.415.125.892026-05-05
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡4.605.43--2026-05-03
中国银河石金漫,秦智坤4.975.856.672026-05-02
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