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深南电B

(200037)

  

流通市值:4.51亿  总市值:10.31亿
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年第一季度实现净利润-0.139亿元,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2025年第一季度最新股东权益149518.381万元,未分配利润17295.042万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产202054.595万元,负债52536.214万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,411,466.37442,971,955.85371,008,976.9187,904,264.71
营业总成本82,464,757.49546,888,840.95438,675,510.79241,153,276.4
营业利润-13,949,183.4373,197,459.9-50,075,712.87-40,628,875.36
利润总额-13,949,183.4373,615,193.82-50,078,429.98-40,662,144.86
净利润-13,949,183.4363,927,424.48-50,078,429.98-40,662,144.86
其他综合收益-4,183,054.57--
综合收益总额-13,949,183.4368,110,479.05-50,078,429.98-40,662,144.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,087,591,657.521,088,131,454.51988,040,904.971,096,346,053.51
非流动资产合计932,954,294.93924,605,181.081,046,265,541.521,056,328,292.03
资产总计2,020,545,952.452,012,736,635.592,034,306,446.492,152,674,345.54
流动负债合计403,659,977.71441,164,008.74584,970,448.62716,654,776.13
非流动负债合计121,702,164.8963,648,786.1581,950,732.7284,381,504.16
负债合计525,362,142.6504,812,794.89666,921,181.34801,036,280.29
归属于母公司股东权益合计1,474,284,546.011,485,380,575.081,415,810,795.351,422,924,430.5
股东权益合计1,495,183,809.851,507,923,840.71,367,385,265.151,351,638,065.25
负债和股东权益合计2,020,545,952.452,012,736,635.592,034,306,446.492,152,674,345.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计79,463,642.64552,472,905.42422,218,725.59221,852,675.1
经营活动现金流出小计108,838,928.82590,108,671.47503,625,456.07274,849,166.53
经营活动产生的现金流量净额-29,375,286.18-37,635,766.05-81,406,730.48-52,996,491.43
投资活动现金流入小计13,943,642.91592,454,642.68484,276,983.04209,334,880.38
投资活动现金流出小计411,042,326.22292,298,619.89283,924,145.04238,770,808.18
投资活动产生的现金流量净额-397,098,683.31300,156,022.79200,352,838-29,435,927.8
筹资活动现金流入小计35,000,000484,026,209.56366,526,209.56312,026,209.56
筹资活动现金流出小计15,281,221.68586,252,718.34388,758,039.65230,639,747.09
筹资活动产生的现金流量净额19,718,778.32-102,226,508.78-22,231,830.0981,386,462.47
汇率变动对现金及现金等价物的影响-8,983.8838,454.14-63,888.5337,605.11
现金及现金等价物净增加额-406,764,175.05160,332,202.196,650,388.9-1,008,351.65
期末现金及现金等价物余额64,302,946.61471,067,121.66407,385,308.46309,726,567.91
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