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深南电B

(200037)

  

流通市值:6.39亿  总市值:14.59亿
流通股本:2.64亿   总股本:6.03亿

深南电B(200037)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2026年第一季度实现净利润0.195亿元,每股收益0.020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179710.481万元,未分配利润35967.219万元。

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234870.263万元,负债55159.781万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,061,597.28401,681,583.1278,932,516.41166,389,954.25
营业总成本75,418,055.25431,332,768.32311,435,808.08209,522,013.9
其他经营收益
营业利润23,650,311.37267,373,333.7-10,135,356.02-24,890,625.83
利润总额23,913,955.43266,214,408.1-11,625,328.98-24,982,905.02
净利润19,467,971.94255,202,712.92-15,715,244.31-25,036,572.88
每股收益
其他综合收益-28,014,678.491,366,324.142,719,216.4
综合收益总额19,467,971.94283,217,391.41-14,348,920.17-22,317,356.48
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1,351,302,989.371,290,880,750.38968,938,287.47934,172,376.84
非流动资产:
非流动资产合计997,399,639.191,022,870,063.071,042,572,444.861,048,499,398.15
资产总计2,348,702,628.562,313,750,813.452,011,510,732.331,982,671,774.99
流动负债:
流动负债合计303,481,416.94291,267,842.65325,540,720.2314,800,239.48
非流动负债:
非流动负债合计248,116,396.75245,213,939.03183,582,010.73180,957,178.19
负债合计551,597,813.69536,481,781.68509,122,730.93495,757,417.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,689,916,556.781,677,559,728.271,470,115,176.521,467,668,154.94
股东权益合计1,797,104,814.871,777,269,031.771,502,388,001.41,486,914,357.32
负债和股东权益合计2,348,702,628.562,313,750,813.452,011,510,732.331,982,671,774.99
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140,957,397.99411,912,869.49289,866,907.8165,459,758.56
经营活动现金流出小计158,021,567.27428,714,391.34339,533,087.01227,713,524.07
经营活动产生的现金流量净额-17,064,169.28-16,801,521.85-49,666,179.21-62,253,765.51
投资活动产生的现金流量:
投资活动现金流入小计50,470,637.41107,107,203.63109,004,137.594,373,720.5
投资活动现金流出小计75,668,647.76493,742,230.15398,583,942.33316,483,955.18
投资活动产生的现金流量净额-25,198,010.35-386,635,026.52-289,579,804.83-222,110,234.68
筹资活动产生的现金流量:
筹资活动现金流入小计-344,393,748.8597,154,742.8397,154,742.83
筹资活动现金流出小计10,838,384.65278,631,438.8182,327,987.82179,690,682.31
筹资活动产生的现金流量净额-10,838,384.6565,762,310.05-85,173,244.99-82,535,939.48
汇率变动对现金及现金等价物的影响-94,948.48-137,275.06-71,258.13-26,313.15
现金及现金等价物净增加额-53,195,512.76-337,811,513.38-424,490,487.16-366,926,252.82
期末现金及现金等价物余额80,060,095.52133,255,608.2846,576,634.5104,140,868.84
补充资料:
现金及现金等价物的净增加额--337,811,513.38--366,926,252.82
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