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德赛西威

(002920)

  

流通市值:615.58亿  总市值:664.23亿
流通股本:5.53亿   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)

    截至第三季度实现净利润18.05亿元,每股收益3.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1478362.24万元,未分配利润718582.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2724229.99万元,负债1245867.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,336,551,337.3214,644,226,208.896,791,962,528.7627,618,063,792.47
营业总成本20,716,588,617.5113,494,407,756.976,321,043,600.9825,400,622,834.51
其他经营收益
营业利润1,899,241,515.511,328,954,901.71670,800,327.172,098,874,101.61
利润总额1,891,949,059.741,325,662,586.74668,727,849.842,099,663,067.02
净利润1,804,619,570.011,233,885,792.98586,731,378.212,018,071,593.25
每股收益
其他综合收益18,505,238.7716,678,405.961,393,252.97-6,617,589.19
综合收益总额1,823,124,808.781,250,564,198.94588,124,631.182,011,454,004.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,414,416,050.1216,275,778,987.3916,997,056,960.9516,434,310,809.14
非流动资产:
非流动资产合计5,827,883,898.865,381,236,943.725,011,133,547.495,049,014,882.91
资产总计27,242,299,948.9821,657,015,931.1122,008,190,508.4421,483,325,692.05
流动负债:
流动负债合计11,777,364,502.9511,052,511,402.1411,219,265,115.6310,852,807,192.9
非流动负债:
非流动负债合计681,313,013.88833,272,478.32435,675,399.26864,977,923.47
负债合计12,458,677,516.8311,885,783,880.4611,654,940,514.8911,717,785,116.37
所有者权益(或股东权益):
归属于母公司股东权益合计14,643,138,658.69,636,743,893.9610,226,032,826.359,643,271,178.38
股东权益合计14,783,622,432.159,771,232,050.6510,353,249,993.559,765,540,575.68
负债和股东权益合计27,242,299,948.9821,657,015,931.1122,008,190,508.4421,483,325,692.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计26,850,826,803.0817,471,824,655.747,938,403,201.5127,518,697,171.97
经营活动现金流出小计24,591,274,499.5515,834,268,952.317,331,885,720.8726,025,186,504.04
经营活动产生的现金流量净额2,259,552,303.531,637,555,703.43606,517,480.641,493,510,667.93
投资活动产生的现金流量:
投资活动现金流入小计1,577,149,803.21,229,394,306.44358,645,043.34790,196,306.58
投资活动现金流出小计2,995,601,435.742,028,819,424.35860,839,360.492,262,267,308.2
投资活动产生的现金流量净额-1,418,451,632.54-799,425,117.91-502,194,317.15-1,472,071,001.62
筹资活动产生的现金流量:
筹资活动现金流入小计5,792,399,671.831,298,480,899.65428,086,399.26378,184,792.8
筹资活动现金流出小计2,220,870,401.422,023,467,869.39353,867,360.55805,451,681.58
筹资活动产生的现金流量净额3,571,529,270.41-724,986,969.7474,219,038.71-427,266,888.78
汇率变动对现金及现金等价物的影响15,934,982.4911,483,901.15-661,247.37-6,167,124.68
现金及现金等价物净增加额4,428,564,923.89124,627,516.93177,880,954.83-411,994,347.15
期末现金及现金等价物余额5,149,730,931.18845,793,524.22899,046,962.12721,166,007.29
补充资料:
现金及现金等价物的净增加额-124,627,516.93--411,994,347.15
最新报告期:2025-11-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩4.205.326.592025-11-15
西部证券齐天翔4.245.466.842025-11-06
国海证券戴畅4.195.166.512025-11-03
中金公司彭虎,陈昊,李诗雯4.255.41--2025-11-02
华泰证券张硕,宋亭亭4.365.346.782025-10-30
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