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深水规院

(301038)

  

流通市值:31.25亿  总市值:31.25亿
流通股本:1.72亿   总股本:1.72亿

深水规院(301038)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.29亿元,每股收益-0.17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86420.62万元,未分配利润21750.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产182254.95万元,负债95834.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,522,742.03854,725,052.02541,408,797.28393,022,424.32
营业总成本134,539,552.26772,702,262.53540,927,103.48363,915,249.46
营业利润-34,578,623.0453,830,724.82-5,448,968.0553,064,231.96
利润总额-34,578,567.8152,285,702.92-7,022,439.4252,026,312.99
净利润-29,462,067.752,833,943.8-4,073,878.7945,005,544.03
其他综合收益----
综合收益总额-29,462,067.752,833,943.8-4,073,878.7945,005,544.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,360,528,219.331,541,584,472.21,371,491,567.241,415,306,192.64
非流动资产合计462,021,240.81431,317,339.86416,322,744.85396,763,298.77
资产总计1,822,549,460.141,972,901,812.061,787,814,312.091,812,069,491.41
流动负债合计956,879,955.181,074,544,881.1945,236,251.77919,741,672.33
非流动负债合计1,463,274.821,650,617.282,779,569.233,449,905.17
负债合计958,343,2301,076,195,498.38948,015,821923,191,577.5
归属于母公司股东权益合计864,206,230.14893,668,242836,926,714.48886,121,912.74
股东权益合计864,206,230.14896,706,313.68839,798,491.09888,877,913.91
负债和股东权益合计1,822,549,460.141,972,901,812.061,787,814,312.091,812,069,491.41
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123,443,273.27854,562,713.88526,816,645.63366,876,677.46
经营活动现金流出小计232,888,980.9698,396,627.75556,042,067.18408,413,135.62
经营活动产生的现金流量净额-109,445,707.63156,166,086.13-29,225,421.55-41,536,458.16
投资活动现金流入小计1,237.4751,454,867.33171,688,428.06101,382,473.06
投资活动现金流出小计323,798,246.72802,624,853.35466,821,913.3301,663,984.74
投资活动产生的现金流量净额-323,797,009.32-51,169,986.02-295,133,485.24-200,281,511.68
筹资活动现金流入小计1,950,0006,000,000--
筹资活动现金流出小计4,234,652.8212,859,981.68,702,530.364,670,519.1
筹资活动产生的现金流量净额-2,284,652.82-6,859,981.6-8,702,530.36-4,670,519.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-435,527,369.7798,136,118.51-333,061,437.15-246,488,488.94
期末现金及现金等价物余额124,828,488.48560,355,858.25129,158,302.59215,731,250.8
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