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深城交

(301091)

  

流通市值:170.73亿  总市值:170.73亿
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2025年半年度实现净利润-0.19亿元,每股收益-0.02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年半年度最新股东权益241556.60万元,未分配利润64944.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产335545.71万元,负债93989.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入415,233,872.26181,317,153.211,316,135,042.64780,345,133.85
营业总成本429,821,488.23211,378,317.841,179,720,452.03714,064,668.99
其他经营收益
营业利润-10,898,371.6-38,563,725.22111,578,676.9748,462,738.37
利润总额-10,909,727.2-38,736,001.33115,006,292.9648,506,395.06
净利润-19,426,797.62-36,975,316.03110,292,382.7245,529,869.7
每股收益
其他综合收益29,657.32--606,855.4843,641.9
综合收益总额-19,397,140.3-36,975,316.03109,685,527.2445,573,511.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,439,865,598.662,400,795,455.512,592,322,423.042,245,330,137.35
非流动资产:
非流动资产合计915,591,512.31925,593,261.56923,319,163.37948,531,672.17
资产总计3,355,457,110.973,326,388,717.073,515,641,586.413,193,861,809.52
流动负债:
流动负债合计854,072,416.27821,161,984.05975,879,342.81706,898,397.87
非流动负债:
非流动负债合计85,818,729.2487,479,944.7188,777,428.09101,399,900.61
负债合计939,891,145.51908,641,928.761,064,656,770.9808,298,298.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,310,032,424.122,311,129,381.492,335,041,044.442,287,596,616.76
股东权益合计2,415,565,965.462,417,746,788.312,450,984,815.512,385,563,511.04
负债和股东权益合计3,355,457,110.973,326,388,717.073,515,641,586.413,193,861,809.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计420,444,706.61196,878,605.171,246,126,705.93590,040,822.41
经营活动现金流出小计806,814,503.15448,450,960.531,152,741,568.291,033,399,422.91
经营活动产生的现金流量净额-386,369,796.54-251,572,355.3693,385,137.64-443,358,600.5
投资活动产生的现金流量:
投资活动现金流入小计633,935,357.04193,532,080.751,820,009,099.421,405,620,140.88
投资活动现金流出小计819,052,000.33447,357,492.261,684,960,593.421,268,831,874.21
投资活动产生的现金流量净额-185,116,643.29-253,825,411.51135,048,506136,788,266.67
筹资活动产生的现金流量:
筹资活动现金流入小计93,026,542.782,428,0004,021,977.32,319,998
筹资活动现金流出小计22,007,211.393,946,569.8736,029,323.9430,015,854.87
筹资活动产生的现金流量净额71,019,331.39-1,518,569.87-32,007,346.64-27,695,856.87
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-500,467,108.44-506,916,336.74196,426,297-334,266,190.7
期末现金及现金等价物余额365,661,299.95359,212,071.65866,128,408.39335,435,920.69
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:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.280.340.452025-08-23
方正证券刘明洋,李鲁靖0.430.640.892025-06-29
中泰证券苏仪0.320.400.522025-06-03
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