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德赛西威

(002920)

  

流通市值:650.84亿  总市值:654.96亿
流通股本:5.52亿   总股本:5.55亿

德赛西威(002920)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.90亿元,每股收益0.70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2024年第一季度最新股东权益846953.94万元,未分配利润491029.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1848310.30万元,负债1001356.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,647,731,859.4121,908,002,559.1914,470,391,710.468,724,479,881.19
营业总成本5,305,646,263.4920,320,254,117.5713,576,820,619.178,195,544,761.74
营业利润455,259,697.871,536,727,917.26989,613,050.83659,004,484.02
利润总额452,657,415.761,538,182,047.76991,385,224.18659,807,306.24
净利润389,874,356.711,541,573,986.83958,198,455.9605,790,463.21
其他综合收益-1,339,305.283,285,974.68-894,277.81530,196.72
综合收益总额388,535,051.431,544,859,961.51957,304,178.09606,320,659.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,975,734,121.5613,675,161,455.5112,508,132,189.3910,679,123,043.16
非流动资产合计4,507,368,893.294,338,925,047.143,963,506,110.333,866,454,244.92
资产总计18,483,103,014.8518,014,086,502.6516,471,638,299.7214,545,577,288.08
流动负债合计8,783,939,756.928,722,675,954.027,901,895,8006,354,134,887.63
非流动负债合计1,229,623,825.731,231,274,642.981,253,078,427.081,257,995,218.18
负债合计10,013,563,582.659,953,950,5979,154,974,227.087,612,130,105.81
归属于母公司股东权益合计8,356,224,727.177,952,283,330.37,251,095,982.586,867,291,675.06
股东权益合计8,469,539,432.28,060,135,905.657,316,664,072.646,933,447,182.27
负债和股东权益合计18,483,103,014.8518,014,086,502.6516,471,638,299.7214,545,577,288.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,650,137,69220,279,719,979.9813,556,671,609.268,696,586,163.31
经营活动现金流出小计6,451,669,079.0619,138,677,245.3913,124,954,197.198,394,103,058.37
经营活动产生的现金流量净额198,468,612.941,141,042,734.59431,717,412.07302,483,104.94
投资活动现金流入小计74,995,148.821,400,834,067.591,488,444,778.791,151,090,506.22
投资活动现金流出小计528,187,255.152,150,668,837.521,895,312,914.371,420,347,437.53
投资活动产生的现金流量净额-453,192,106.33-749,834,769.93-406,868,135.58-269,256,931.31
筹资活动现金流入小计57,473,763.42496,206,413.55550,915,156.18456,320,004.19
筹资活动现金流出小计24,776,822.66769,664,643.33677,399,562.43641,692,916.6
筹资活动产生的现金流量净额32,696,940.76-273,458,229.78-126,484,406.25-185,372,912.41
汇率变动对现金及现金等价物的影响-1,718,073.42-21,414,138.81,257,776.4220,767,284.92
现金及现金等价物净增加额-223,744,626.0596,335,596.08-100,377,353.34-131,379,453.86
期末现金及现金等价物余额909,415,728.391,133,160,354.44936,447,405.02905,445,304.5
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券宋亭亭3.604.705.872024-04-19
招商证券汪刘胜,陆乾隆3.944.765.362024-04-19
国联证券高登3.804.906.102024-04-19
财通证券杨烨3.654.705.942024-04-19
国元证券耿军军3.694.795.922024-04-09
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