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深水规院

(301038)

  

流通市值:51.17亿  总市值:51.17亿
流通股本:2.23亿   总股本:2.23亿

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)

    截至第三季度实现净利润0.16亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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89369.01万元,未分配利润24698.61万元。

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

    截至第三季度最新总资产184717.89万元,负债95348.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入481,026,720.01326,837,604.6796,522,742.03854,725,052.02
营业总成本463,341,279.17305,482,627.06134,539,552.26772,702,262.53
其他经营收益
营业利润13,170,857.7-9,976,885.95-34,578,623.0453,830,724.82
利润总额13,070,919.45-9,975,164.08-34,578,567.8152,285,702.92
净利润15,808,983.32-6,174,164.84-29,462,067.752,833,943.8
每股收益
其他综合收益----
综合收益总额15,808,983.32-6,174,164.84-29,462,067.752,833,943.8
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1,394,814,914.681,382,405,348.961,360,528,219.331,541,584,472.2
非流动资产:
非流动资产合计452,363,942.61458,039,791.05462,021,240.81431,317,339.86
资产总计1,847,178,857.291,840,445,140.011,822,549,460.141,972,901,812.06
流动负债:
流动负债合计951,526,070.34967,082,039.48956,879,955.181,074,544,881.1
非流动负债:
非流动负债合计1,962,705.791,656,167.531,463,274.821,650,617.28
负债合计953,488,776.13968,738,207.01958,343,2301,076,195,498.38
所有者权益(或股东权益):
归属于母公司股东权益合计893,690,081.16871,706,933864,206,230.14893,668,242
股东权益合计893,690,081.16871,706,933864,206,230.14896,706,313.68
负债和股东权益合计1,847,178,857.291,840,445,140.011,822,549,460.141,972,901,812.06
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391,001,844.49235,288,738.64123,443,273.27854,562,713.88
经营活动现金流出小计532,919,084.85389,378,767.94232,888,980.9698,396,627.75
经营活动产生的现金流量净额-141,917,240.36-154,090,029.3-109,445,707.63156,166,086.13
投资活动产生的现金流量:
投资活动现金流入小计329,362,354.72120,576,799.031,237.4751,454,867.33
投资活动现金流出小计563,361,041.34390,578,285.85323,798,246.72802,624,853.35
投资活动产生的现金流量净额-233,998,686.62-270,001,486.82-323,797,009.32-51,169,986.02
筹资活动产生的现金流量:
筹资活动现金流入小计11,950,0001,950,0001,950,0006,000,000
筹资活动现金流出小计30,114,321.7621,083,023.834,234,652.8212,859,981.6
筹资活动产生的现金流量净额-18,164,321.76-19,133,023.83-2,284,652.82-6,859,981.6
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-394,080,248.74-443,224,539.95-435,527,369.7798,136,118.51
期末现金及现金等价物余额166,275,609.51117,131,318.3124,828,488.48560,355,858.25
补充资料:
现金及现金等价物的净增加额--443,224,539.95-98,136,118.51
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