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深振业A

(000006)

  

流通市值:164.29亿  总市值:164.29亿
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)

    截至第三季度实现净利润0.09亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益617931.06万元,未分配利润138419.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1726931.14万元,负债1109000.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,204,471,396.51,882,706,883.061,618,061,918.996,064,948,157.84
营业总成本2,055,663,055.351,747,714,629.311,473,375,661.626,161,836,573.75
其他经营收益
营业利润23,282,236.53-61,150,075.45-25,358,502.12-1,705,981,524.29
利润总额25,880,127.82-58,874,758.82-23,325,114.38-1,727,719,816.92
净利润8,574,845.56-72,496,827.47-24,142,822.24-1,751,446,952.05
每股收益
其他综合收益----
综合收益总额8,574,845.56-72,496,827.47-24,142,822.24-1,751,446,952.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,421,340,855.0514,235,764,613.6613,523,068,907.5615,282,085,745.44
非流动资产:
非流动资产合计1,847,970,560.761,861,644,232.321,910,907,034.111,944,738,874.02
资产总计17,269,311,415.8116,097,408,845.9815,433,975,941.6717,226,824,619.46
流动负债:
流动负债合计8,665,041,062.46,791,665,899.745,894,353,237.377,601,480,626.4
非流动负债:
非流动负债合计2,424,959,757.293,687,504,023.153,873,029,775.983,934,608,242.5
负债合计11,090,000,819.6910,479,169,922.899,767,383,013.3511,536,088,868.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,396,778,614.445,332,799,087.795,377,839,675.475,403,775,698.78
股东权益合计6,179,310,596.125,618,238,923.095,666,592,928.325,690,735,750.56
负债和股东权益合计17,269,311,415.8116,097,408,845.9815,433,975,941.6717,226,824,619.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,926,157,183.72,038,010,897.95738,988,293.623,939,929,684.52
经营活动现金流出小计2,424,943,325.381,310,746,384.68737,311,368.792,824,963,511.29
经营活动产生的现金流量净额501,213,858.32727,264,513.271,676,924.831,114,966,173.23
投资活动产生的现金流量:
投资活动现金流入小计95,082,368.1525,061,643.84-150,792,396.28
投资活动现金流出小计129,727,916.5578,778,043.4955,056,635.62260,314,040.96
投资活动产生的现金流量净额-34,645,548.4-53,716,399.65-55,056,635.62-109,521,644.68
筹资活动产生的现金流量:
筹资活动现金流入小计955,315,323955,315,323327,562,178.96886,104,606.49
筹资活动现金流出小计1,503,190,423.941,281,565,348.54497,306,367.052,786,152,652.2
筹资活动产生的现金流量净额-547,875,100.94-326,250,025.54-169,744,188.09-1,900,048,045.71
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-81,306,791.02347,298,088.08-223,123,898.88-894,603,517.16
期末现金及现金等价物余额2,590,321,444.523,018,926,323.622,448,504,336.662,671,628,235.54
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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