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深振业A

(000006)

  

流通市值:102.46亿  总市值:102.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.72亿元,每股收益-0.05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561823.89万元,未分配利润132021.71万元。

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1609740.88万元,负债1047916.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,882,706,883.061,618,061,918.996,064,948,157.844,827,628,216.97
营业总成本1,747,714,629.311,473,375,661.626,161,836,573.754,939,786,151.13
其他经营收益
营业利润-61,150,075.45-25,358,502.12-1,705,981,524.29-623,998,712.29
利润总额-58,874,758.82-23,325,114.38-1,727,719,816.92-623,090,790.89
净利润-72,496,827.47-24,142,822.24-1,751,446,952.05-632,396,861.85
每股收益
其他综合收益----
综合收益总额-72,496,827.47-24,142,822.24-1,751,446,952.05-632,396,861.85
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14,235,764,613.6613,523,068,907.5615,282,085,745.4416,686,476,718.32
非流动资产:
非流动资产合计1,861,644,232.321,910,907,034.111,944,738,874.024,202,740,009.28
资产总计16,097,408,845.9815,433,975,941.6717,226,824,619.4620,889,216,727.6
流动负债:
流动负债合计6,791,665,899.745,894,353,237.377,601,480,626.48,646,872,368.98
非流动负债:
非流动负债合计3,687,504,023.153,873,029,775.983,934,608,242.55,432,558,517.86
负债合计10,479,169,922.899,767,383,013.3511,536,088,868.914,079,430,886.84
所有者权益(或股东权益):
归属于母公司股东权益合计5,332,799,087.795,377,839,675.475,403,775,698.786,448,603,504.32
股东权益合计5,618,238,923.095,666,592,928.325,690,735,750.566,809,785,840.76
负债和股东权益合计16,097,408,845.9815,433,975,941.6717,226,824,619.4620,889,216,727.6
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2,038,010,897.95738,988,293.623,939,929,684.522,417,498,439.83
经营活动现金流出小计1,310,746,384.68737,311,368.792,824,963,511.292,309,472,226.7
经营活动产生的现金流量净额727,264,513.271,676,924.831,114,966,173.23108,026,213.13
投资活动产生的现金流量:
投资活动现金流入小计25,061,643.84-150,792,396.2896,555,375.87
投资活动现金流出小计78,778,043.4955,056,635.62260,314,040.96200,383,064.33
投资活动产生的现金流量净额-53,716,399.65-55,056,635.62-109,521,644.68-103,827,688.46
筹资活动产生的现金流量:
筹资活动现金流入小计955,315,323327,562,178.96886,104,606.49826,252,045.16
筹资活动现金流出小计1,281,565,348.54497,306,367.052,786,152,652.22,101,375,440.66
筹资活动产生的现金流量净额-326,250,025.54-169,744,188.09-1,900,048,045.71-1,275,123,395.5
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347,298,088.08-223,123,898.88-894,603,517.16-1,270,924,870.83
期末现金及现金等价物余额3,018,926,323.622,448,504,336.662,671,628,235.542,530,368,455.4
补充资料:
现金及现金等价物的净增加额347,298,088.08--894,603,517.16-
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