当前位置:首页 - 行情中心 - 深科达(688328) - 财务分析

深科达

(688328)

  

流通市值:21.35亿  总市值:21.35亿
流通股本:9445.63万   总股本:9445.63万

深科达(688328)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.15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2025年第一季度最新股东权益86596.95万元,未分配利润17.06万元。

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168747.22万元,负债82150.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,689,780.47509,085,298.12404,318,735.36240,395,241.1
营业总成本162,003,818.69553,655,592.76441,055,956.07269,227,211.24
营业利润17,339,173.72-92,484,811.78-40,009,681.24-29,324,567.93
利润总额17,404,095.1-92,005,559.89-39,627,065.45-29,454,927.71
净利润16,662,331.44-95,057,463.81-31,503,594.58-23,750,724.03
其他综合收益----
综合收益总额16,662,331.44-95,057,463.81-31,503,594.58-23,750,724.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,223,415,216.61,136,343,531.551,133,051,704.371,139,253,041.98
非流动资产合计464,056,958.46473,567,526.29514,804,470.64511,909,605.12
资产总计1,687,472,175.061,609,911,057.841,647,856,175.011,651,162,647.1
流动负债合计805,786,775.4741,589,945.66616,522,166.22614,235,378.14
非流动负债合计15,715,944.2216,305,376.1917,994,288.5418,080,903.38
负债合计821,502,719.62757,895,321.85634,516,454.76632,316,281.52
归属于母公司股东权益合计825,611,683.09810,233,947.94945,195,654.73954,248,646.06
股东权益合计865,969,455.44852,015,735.991,013,339,720.251,018,846,365.58
负债和股东权益合计1,687,472,175.061,609,911,057.841,647,856,175.011,651,162,647.1
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149,439,528.08586,392,176.33420,485,709.09275,024,557.72
经营活动现金流出小计134,621,025.57576,838,528.54473,691,365.17330,941,863.17
经营活动产生的现金流量净额14,818,502.519,553,647.79-53,205,656.08-55,917,305.45
投资活动现金流入小计36,136,531.51816,387,613.27600,949,852.42342,503,803.16
投资活动现金流出小计93,660,404.79711,175,952.81436,593,007.1337,964,720.86
投资活动产生的现金流量净额-57,523,873.28105,211,660.46164,356,845.324,539,082.3
筹资活动现金流入小计137,658,618.74209,405,885.78195,482,742.11124,218,487.21
筹资活动现金流出小计167,838,821.38282,638,697.44236,058,947.5119,661,172.65
筹资活动产生的现金流量净额-30,180,202.64-73,232,811.66-40,576,205.394,557,314.56
汇率变动对现金及现金等价物的影响221,613.91293,389.41213,396.2186,354.4
现金及现金等价物净增加额-72,663,959.541,825,88670,788,380.05-46,634,554.19
期末现金及现金等价物余额83,819,290.45157,988,097.6186,950,591.6569,527,657.42
TOP↑