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深振业A

(000006)

  

流通市值:140.13亿  总市值:140.13亿
流通股本:13.50亿   总股本:13.50亿

深振业A(000006)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0.14亿元,每股收益0.01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615928.67万元,未分配利润135646.36万元。

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1608191.47万元,负债992262.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入525,203,370.712,618,016,381.312,204,471,396.51,882,706,883.06
营业总成本541,507,725.952,476,456,791.832,055,663,055.351,747,714,629.31
其他经营收益
营业利润14,250,870.455,137,042.4923,282,236.53-61,150,075.45
利润总额14,572,197.6310,901,657.5325,880,127.82-58,874,758.82
净利润13,735,264.49-35,184,349.288,574,845.56-72,496,827.47
每股收益
其他综合收益----
综合收益总额13,735,264.49-35,184,349.288,574,845.56-72,496,827.47
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14,294,867,318.1614,594,150,602.2515,421,340,855.0514,235,764,613.66
非流动资产:
非流动资产合计1,787,047,390.911,782,937,676.511,847,970,560.761,861,644,232.32
资产总计16,081,914,709.0716,377,088,278.7617,269,311,415.8116,097,408,845.98
流动负债:
流动负债合计8,135,894,872.158,048,026,801.228,665,041,062.46,791,665,899.74
非流动负债:
非流动负债合计1,786,733,171.152,193,510,076.262,424,959,757.293,687,504,023.15
负债合计9,922,628,043.310,241,536,877.4811,090,000,819.6910,479,169,922.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,369,045,642.615,361,518,198.285,396,778,614.445,332,799,087.79
股东权益合计6,159,286,665.776,135,551,401.286,179,310,596.125,618,238,923.09
负债和股东权益合计16,081,914,709.0716,377,088,278.7617,269,311,415.8116,097,408,845.98
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546,679,580.583,315,703,516.842,926,157,183.72,038,010,897.95
经营活动现金流出小计373,396,313.643,126,643,271.042,424,943,325.381,310,746,384.68
经营活动产生的现金流量净额173,283,266.94189,060,245.8501,213,858.32727,264,513.27
投资活动产生的现金流量:
投资活动现金流入小计2,000352,989,795.7595,082,368.1525,061,643.84
投资活动现金流出小计31,705,902.47163,378,397.03129,727,916.5578,778,043.49
投资活动产生的现金流量净额-31,703,902.47189,611,398.72-34,645,548.4-53,716,399.65
筹资活动产生的现金流量:
筹资活动现金流入小计61,000,0001,206,315,323955,315,323955,315,323
筹资活动现金流出小计68,205,817.421,901,334,085.741,503,190,423.941,281,565,348.54
筹资活动产生的现金流量净额-7,205,817.42-695,018,762.74-547,875,100.94-326,250,025.54
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134,373,547.05-316,347,118.22-81,306,791.02347,298,088.08
期末现金及现金等价物余额2,489,654,664.372,355,281,117.322,590,321,444.523,018,926,323.62
补充资料:
现金及现金等价物的净增加额--316,347,118.22-347,298,088.08
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