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深城交

(301091)

  

流通市值:139.25亿  总市值:139.25亿
流通股本:5.27亿   总股本:5.27亿

深城交(301091)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0.31亿元,每股收益0.08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247143.61万元,未分配利润70191.53万元。

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342336.14万元,负债95192.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入671,406,518.37415,233,872.26181,317,153.211,316,135,042.64
营业总成本632,376,426.35429,821,488.23211,378,317.841,179,720,452.03
其他经营收益
营业利润41,375,262.93-10,898,371.6-38,563,725.22111,578,676.97
利润总额40,778,263.54-10,909,727.2-38,736,001.33115,006,292.96
净利润31,483,285.31-19,426,797.62-36,975,316.03110,292,382.72
每股收益
其他综合收益29,657.3229,657.32--606,855.48
综合收益总额31,512,942.63-19,397,140.3-36,975,316.03109,685,527.24
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2,512,557,492.912,439,865,598.662,400,795,455.512,592,322,423.04
非流动资产:
非流动资产合计910,803,951.96915,591,512.31925,593,261.56923,319,163.37
资产总计3,423,361,444.873,355,457,110.973,326,388,717.073,515,641,586.41
流动负债:
流动负债合计854,519,298.08854,072,416.27821,161,984.05975,879,342.81
非流动负债:
非流动负债合计97,406,013.3285,818,729.2487,479,944.7188,777,428.09
负债合计951,925,311.4939,891,145.51908,641,928.761,064,656,770.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,367,458,780.662,310,032,424.122,311,129,381.492,335,041,044.44
股东权益合计2,471,436,133.472,415,565,965.462,417,746,788.312,450,984,815.51
负债和股东权益合计3,423,361,444.873,355,457,110.973,326,388,717.073,515,641,586.41
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712,456,811.01420,444,706.61196,878,605.171,246,126,705.93
经营活动现金流出小计1,067,979,314.01806,814,503.15448,450,960.531,152,741,568.29
经营活动产生的现金流量净额-355,522,503-386,369,796.54-251,572,355.3693,385,137.64
投资活动产生的现金流量:
投资活动现金流入小计996,330,072.74633,935,357.04193,532,080.751,820,009,099.42
投资活动现金流出小计1,055,570,250.42819,052,000.33447,357,492.261,684,960,593.42
投资活动产生的现金流量净额-59,240,177.68-185,116,643.29-253,825,411.51135,048,506
筹资活动产生的现金流量:
筹资活动现金流入小计93,026,542.7893,026,542.782,428,0004,021,977.3
筹资活动现金流出小计33,240,915.6122,007,211.393,946,569.8736,029,323.94
筹资活动产生的现金流量净额59,785,627.1771,019,331.39-1,518,569.87-32,007,346.64
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-354,977,053.51-500,467,108.44-506,916,336.74196,426,297
期末现金及现金等价物余额511,151,354.88365,661,299.95359,212,071.65866,128,408.39
补充资料:
现金及现金等价物的净增加额--500,467,108.44-196,426,297
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.220.290.402025-10-29
光大证券吴钰洁,孙伟风0.190.210.252025-10-29
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