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深城交

(301091)

  

流通市值:117.43亿  总市值:117.43亿
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2026年第一季度实现净利润-0.62亿元,每股收益-0.10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2026年第一季度最新股东权益245281.44万元,未分配利润66580.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产342787.58万元,负债97506.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,173,890.31,205,142,310.58671,406,518.37415,233,872.26
营业总成本221,593,847.391,024,125,260.96632,376,426.35429,821,488.23
其他经营收益
营业利润-67,941,702.3966,935,524.3941,375,262.93-10,898,371.6
利润总额-66,400,141.669,322,898.3440,778,263.54-10,909,727.2
净利润-61,913,552.8570,101,601.2631,483,285.31-19,426,797.62
每股收益
其他综合收益-317,815.031,094.6829,657.3229,657.32
综合收益总额-62,231,367.8870,102,695.9431,512,942.63-19,397,140.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,389,042,506.252,572,028,798.752,512,557,492.912,439,865,598.66
非流动资产:
非流动资产合计1,038,833,272.731,051,084,456.36910,803,951.96915,591,512.31
资产总计3,427,875,778.983,623,113,255.113,423,361,444.873,355,457,110.97
流动负债:
流动负债合计864,432,259.75996,183,981.68854,519,298.08854,072,416.27
非流动负债:
非流动负债合计110,629,167.61113,693,610.4697,406,013.3285,818,729.24
负债合计975,061,427.361,109,877,592.14951,925,311.4939,891,145.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,337,331,156.512,388,699,459.082,367,458,780.662,310,032,424.12
股东权益合计2,452,814,351.622,513,235,662.972,471,436,133.472,415,565,965.46
负债和股东权益合计3,427,875,778.983,623,113,255.113,423,361,444.873,355,457,110.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计200,834,747.841,214,991,937.44712,456,811.01420,444,706.61
经营活动现金流出小计397,885,130.831,259,509,432.841,067,979,314.01806,814,503.15
经营活动产生的现金流量净额-197,050,382.99-44,517,495.4-355,522,503-386,369,796.54
投资活动产生的现金流量:
投资活动现金流入小计271,926,442.471,355,184,036.81996,330,072.74633,935,357.04
投资活动现金流出小计220,112,746.861,357,996,037.721,055,570,250.42819,052,000.33
投资活动产生的现金流量净额51,813,695.61-2,812,000.91-59,240,177.68-185,116,643.29
筹资活动产生的现金流量:
筹资活动现金流入小计-94,846,00093,026,542.7893,026,542.78
筹资活动现金流出小计3,603,029.7240,640,859.8533,240,915.6122,007,211.39
筹资活动产生的现金流量净额-3,603,029.7254,205,140.1559,785,627.1771,019,331.39
汇率变动对现金及现金等价物的影响--162,144.27--
现金及现金等价物净增加额-148,839,717.16,713,499.57-354,977,053.51-500,467,108.44
期末现金及现金等价物余额724,002,190.86872,841,907.96511,151,354.88365,661,299.95
补充资料:
现金及现金等价物的净增加额-6,713,499.57--500,467,108.44
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰0.210.300.352026-05-02
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.200.320.392026-04-27
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