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深南电B

(200037)

  

流通市值:5.04亿  总市值:11.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.157亿元,每股收益-0.030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)

    截至第三季度最新股东权益150238.800万元,未分配利润16666.522万元。

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201151.073万元,负债50912.273万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入278,932,516.41166,389,954.2558,411,466.37442,971,955.85
营业总成本311,435,808.08209,522,013.982,464,757.49546,888,840.95
其他经营收益
营业利润-10,135,356.02-24,890,625.83-13,949,183.4373,197,459.9
利润总额-11,625,328.98-24,982,905.02-13,949,183.4373,615,193.82
净利润-15,715,244.31-25,036,572.88-13,949,183.4363,927,424.48
每股收益
其他综合收益1,366,324.142,719,216.4-4,183,054.57
综合收益总额-14,348,920.17-22,317,356.48-13,949,183.4368,110,479.05
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968,938,287.47934,172,376.841,087,591,657.521,088,131,454.51
非流动资产:
非流动资产合计1,042,572,444.861,048,499,398.15932,954,294.93924,605,181.08
资产总计2,011,510,732.331,982,671,774.992,020,545,952.452,012,736,635.59
流动负债:
流动负债合计325,540,720.2314,800,239.48403,659,977.71441,164,008.74
非流动负债:
非流动负债合计183,582,010.73180,957,178.19121,702,164.8963,648,786.15
负债合计509,122,730.93495,757,417.67525,362,142.6504,812,794.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,115,176.521,467,668,154.941,474,284,546.011,485,380,575.08
股东权益合计1,502,388,001.41,486,914,357.321,495,183,809.851,507,923,840.7
负债和股东权益合计2,011,510,732.331,982,671,774.992,020,545,952.452,012,736,635.59
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289,866,907.8165,459,758.5679,463,642.64552,472,905.42
经营活动现金流出小计339,533,087.01227,713,524.07108,838,928.82590,108,671.47
经营活动产生的现金流量净额-49,666,179.21-62,253,765.51-29,375,286.18-37,635,766.05
投资活动产生的现金流量:
投资活动现金流入小计109,004,137.594,373,720.513,943,642.91592,454,642.68
投资活动现金流出小计398,583,942.33316,483,955.18411,042,326.22292,298,619.89
投资活动产生的现金流量净额-289,579,804.83-222,110,234.68-397,098,683.31300,156,022.79
筹资活动产生的现金流量:
筹资活动现金流入小计97,154,742.8397,154,742.8335,000,000484,026,209.56
筹资活动现金流出小计182,327,987.82179,690,682.3115,281,221.68586,252,718.34
筹资活动产生的现金流量净额-85,173,244.99-82,535,939.4819,718,778.32-102,226,508.78
汇率变动对现金及现金等价物的影响-71,258.13-26,313.15-8,983.8838,454.14
现金及现金等价物净增加额-424,490,487.16-366,926,252.82-406,764,175.05160,332,202.1
期末现金及现金等价物余额46,576,634.5104,140,868.8464,302,946.61471,067,121.66
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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