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深城交

(301091)

  

流通市值:145.00亿  总市值:145.00亿
流通股本:4.06亿   总股本:4.06亿

深城交(301091)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-0.37亿元,每股收益-0.07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241774.68万元,未分配利润65225.41万元。

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332638.87万元,负债90864.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,317,153.211,316,135,042.64780,345,133.85464,603,601.99
营业总成本211,378,317.841,179,720,452.03714,064,668.99464,697,029.34
营业利润-38,563,725.22111,578,676.9748,462,738.37-22,826,283.8
利润总额-38,736,001.33115,006,292.9648,506,395.06-22,839,735.42
净利润-36,975,316.03110,292,382.7245,529,869.7-24,115,800.91
其他综合收益--606,855.4843,641.943,641.9
综合收益总额-36,975,316.03109,685,527.2445,573,511.6-24,072,159.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,400,795,455.512,592,322,423.042,245,330,137.352,172,150,941.99
非流动资产合计925,593,261.56923,319,163.37948,531,672.17881,470,294.19
资产总计3,326,388,717.073,515,641,586.413,193,861,809.523,053,621,236.18
流动负债合计821,161,984.05975,879,342.81706,898,397.87640,899,331.48
非流动负债合计87,479,944.7188,777,428.09101,399,900.6198,311,353.1
负债合计908,641,928.761,064,656,770.9808,298,298.48739,210,684.58
归属于母公司股东权益合计2,311,129,381.492,335,041,044.442,287,596,616.762,217,243,612.71
股东权益合计2,417,746,788.312,450,984,815.512,385,563,511.042,314,410,551.6
负债和股东权益合计3,326,388,717.073,515,641,586.413,193,861,809.523,053,621,236.18
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196,878,605.171,246,126,705.93590,040,822.41412,374,397.08
经营活动现金流出小计448,450,960.531,152,741,568.291,033,399,422.91771,074,675.27
经营活动产生的现金流量净额-251,572,355.3693,385,137.64-443,358,600.5-358,700,278.19
投资活动现金流入小计193,532,080.751,820,009,099.421,405,620,140.881,079,078,406.59
投资活动现金流出小计447,357,492.261,684,960,593.421,268,831,874.211,004,003,624.04
投资活动产生的现金流量净额-253,825,411.51135,048,506136,788,266.6775,074,782.55
筹资活动现金流入小计2,428,0004,021,977.32,319,9982,121,998
筹资活动现金流出小计3,946,569.8736,029,323.9430,015,854.8725,860,590.15
筹资活动产生的现金流量净额-1,518,569.87-32,007,346.64-27,695,856.87-23,738,592.15
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-506,916,336.74196,426,297-334,266,190.7-307,364,087.79
期末现金及现金等价物余额359,212,071.65866,128,408.39335,435,920.69362,338,023.6
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券吴钰洁,孙伟风0.480.610.762025-05-06
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.470.570.682025-04-29
方正证券刘明洋,李鲁靖0.560.831.152025-04-29
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.410.540.672025-03-27
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