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深南电B

(200037)

  

流通市值:5.25亿  总市值:11.99亿
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2025年半年度实现净利润-0.250亿元,每股收益-0.040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2025年半年度最新股东权益148691.436万元,未分配利润16486.899万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产198267.177万元,负债49575.742万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入166,389,954.2558,411,466.37442,971,955.85371,008,976.9
营业总成本209,522,013.982,464,757.49546,888,840.95438,675,510.79
其他经营收益
营业利润-24,890,625.83-13,949,183.4373,197,459.9-50,075,712.87
利润总额-24,982,905.02-13,949,183.4373,615,193.82-50,078,429.98
净利润-25,036,572.88-13,949,183.4363,927,424.48-50,078,429.98
每股收益
其他综合收益2,719,216.4-4,183,054.57-
综合收益总额-22,317,356.48-13,949,183.4368,110,479.05-50,078,429.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计934,172,376.841,087,591,657.521,088,131,454.51988,040,904.97
非流动资产:
非流动资产合计1,048,499,398.15932,954,294.93924,605,181.081,046,265,541.52
资产总计1,982,671,774.992,020,545,952.452,012,736,635.592,034,306,446.49
流动负债:
流动负债合计314,800,239.48403,659,977.71441,164,008.74584,970,448.62
非流动负债:
非流动负债合计180,957,178.19121,702,164.8963,648,786.1581,950,732.72
负债合计495,757,417.67525,362,142.6504,812,794.89666,921,181.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,467,668,154.941,474,284,546.011,485,380,575.081,415,810,795.35
股东权益合计1,486,914,357.321,495,183,809.851,507,923,840.71,367,385,265.15
负债和股东权益合计1,982,671,774.992,020,545,952.452,012,736,635.592,034,306,446.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计165,459,758.5679,463,642.64552,472,905.42422,218,725.59
经营活动现金流出小计227,713,524.07108,838,928.82590,108,671.47503,625,456.07
经营活动产生的现金流量净额-62,253,765.51-29,375,286.18-37,635,766.05-81,406,730.48
投资活动产生的现金流量:
投资活动现金流入小计94,373,720.513,943,642.91592,454,642.68484,276,983.04
投资活动现金流出小计316,483,955.18411,042,326.22292,298,619.89283,924,145.04
投资活动产生的现金流量净额-222,110,234.68-397,098,683.31300,156,022.79200,352,838
筹资活动产生的现金流量:
筹资活动现金流入小计97,154,742.8335,000,000484,026,209.56366,526,209.56
筹资活动现金流出小计179,690,682.3115,281,221.68586,252,718.34388,758,039.65
筹资活动产生的现金流量净额-82,535,939.4819,718,778.32-102,226,508.78-22,231,830.09
汇率变动对现金及现金等价物的影响-26,313.15-8,983.8838,454.14-63,888.53
现金及现金等价物净增加额-366,926,252.82-406,764,175.05160,332,202.196,650,388.9
期末现金及现金等价物余额104,140,868.8464,302,946.61471,067,121.66407,385,308.46
补充资料:
现金及现金等价物的净增加额-366,926,252.82-160,332,202.1-
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