当前位置:首页 - 行情中心 - 德赛西威(002920) - 财务分析

德赛西威

(002920)

  

流通市值:614.64亿  总市值:661.26亿
流通股本:5.55亿   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2025年年度实现净利润24.73亿元,每股收益4.35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年年度最新股东权益1556267.85万元,未分配利润783091.00万元。

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

    截至2025年年度最新总资产2984531.84万元,负债1428263.99万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入32,557,178,348.3722,336,551,337.3214,644,226,208.896,791,962,528.76
营业总成本30,047,077,904.6120,716,588,617.5113,494,407,756.976,321,043,600.98
其他经营收益
营业利润2,575,857,053.411,899,241,515.511,328,954,901.71670,800,327.17
利润总额2,570,336,188.421,891,949,059.741,325,662,586.74668,727,849.84
净利润2,472,921,062.341,804,619,570.011,233,885,792.98586,731,378.21
每股收益
其他综合收益16,497,006.8718,505,238.7716,678,405.961,393,252.97
综合收益总额2,489,418,069.211,823,124,808.781,250,564,198.94588,124,631.18
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23,432,838,329.121,414,416,050.1216,275,778,987.3916,997,056,960.95
非流动资产:
非流动资产合计6,412,480,059.25,827,883,898.865,381,236,943.725,011,133,547.49
资产总计29,845,318,388.327,242,299,948.9821,657,015,931.1122,008,190,508.44
流动负债:
流动负债合计13,584,091,613.4211,777,364,502.9511,052,511,402.1411,219,265,115.63
非流动负债:
非流动负债合计698,548,258.58681,313,013.88833,272,478.32435,675,399.26
负债合计14,282,639,87212,458,677,516.8311,885,783,880.4611,654,940,514.89
所有者权益(或股东权益):
归属于母公司股东权益合计15,418,100,333.1414,643,138,658.69,636,743,893.9610,226,032,826.35
股东权益合计15,562,678,516.314,783,622,432.159,771,232,050.6510,353,249,993.55
负债和股东权益合计29,845,318,388.327,242,299,948.9821,657,015,931.1122,008,190,508.44
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36,189,984,645.8526,850,826,803.0817,471,824,655.747,938,403,201.51
经营活动现金流出小计33,306,223,467.1224,591,274,499.5515,834,268,952.317,331,885,720.87
经营活动产生的现金流量净额2,883,761,178.732,259,552,303.531,637,555,703.43606,517,480.64
投资活动产生的现金流量:
投资活动现金流入小计7,407,946,720.881,577,149,803.21,229,394,306.44358,645,043.34
投资活动现金流出小计12,980,863,518.552,995,601,435.742,028,819,424.35860,839,360.49
投资活动产生的现金流量净额-5,572,916,797.67-1,418,451,632.54-799,425,117.91-502,194,317.15
筹资活动产生的现金流量:
筹资活动现金流入小计5,870,704,816.825,792,399,671.831,298,480,899.65428,086,399.26
筹资活动现金流出小计2,497,087,883.012,220,870,401.422,023,467,869.39353,867,360.55
筹资活动产生的现金流量净额3,373,616,933.813,571,529,270.41-724,986,969.7474,219,038.71
汇率变动对现金及现金等价物的影响10,818,872.9815,934,982.4911,483,901.15-661,247.37
现金及现金等价物净增加额695,280,187.854,428,564,923.89124,627,516.93177,880,954.83
期末现金及现金等价物余额1,416,446,195.145,149,730,931.18845,793,524.22899,046,962.12
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:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘宇浩,姜雪晴,袁俊轩4.815.916.922026-03-19
甬兴证券黄伯乐5.055.926.902026-03-16
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡4.965.78--2026-03-14
中原证券龙羽洁4.825.556.622026-03-11
东吴证券孙仁昊,黄细里4.695.727.232026-03-10
TOP↑