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深中华A

(000017)

  

流通市值:26.32亿  总市值:41.14亿
流通股本:4.41亿   总股本:6.89亿

深中华A(000017)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0.06亿元,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40546.41万元,未分配利润-112856.13万元。

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49906.09万元,负债9359.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入132,098,160.77735,877,268.75577,674,163.42319,943,616.63
营业总成本123,377,844.41677,126,803.09537,185,874.21296,194,628.18
其他经营收益
营业利润6,052,86355,671,923.7839,870,176.4223,142,866.31
利润总额8,157,344.2956,150,424.641,464,301.8123,981,733.52
净利润6,090,279.7141,395,980.8731,349,675.8218,925,199.69
每股收益
其他综合收益-31,100.65-630,231.12-411,909.85-434,799.12
综合收益总额6,059,179.0640,765,749.7530,937,765.9718,490,400.57
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487,797,085.75467,233,987.04454,944,373.11484,026,420.93
非流动资产:
非流动资产合计11,263,810.310,770,255.2411,572,437.6112,204,701.89
资产总计499,060,896.05478,004,242.28466,516,810.72496,231,122.82
流动负债:
流动负债合计92,251,995.9882,462,240.0580,101,716.94121,827,030.68
非流动负债:
非流动负债合计1,344,833.581,662,092.352,363,167.682,799,531.44
负债合计93,596,829.5684,124,332.482,464,884.62124,626,562.12
所有者权益(或股东权益):
归属于母公司股东权益合计390,344,696.66384,260,187.21374,286,606.67361,897,224.68
股东权益合计405,464,066.49393,879,909.88384,051,926.1371,604,560.7
负债和股东权益合计499,060,896.05478,004,242.28466,516,810.72496,231,122.82
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156,331,060.32875,010,402.1662,648,694.86474,047,496.16
经营活动现金流出小计199,344,441.18894,525,678.65717,662,184.2512,550,918.65
经营活动产生的现金流量净额-43,013,380.86-19,515,276.55-55,013,489.34-38,503,422.49
投资活动产生的现金流量:
投资活动现金流入小计325.34---
投资活动现金流出小计18,049.12229,257.4820,323.0410,358
投资活动产生的现金流量净额-17,723.78-229,257.48-20,323.04-10,358
筹资活动产生的现金流量:
筹资活动现金流入小计24,700,00033,154,754.4133,154,754.4133,154,754.41
筹资活动现金流出小计9,521,412.4318,391,652.7516,613,561.3615,851,043.87
筹资活动产生的现金流量净额15,178,587.5714,763,101.6616,541,193.0517,303,710.54
汇率变动对现金及现金等价物的影响5.1-343,428.55-411,919.64-434,835.64
现金及现金等价物净增加额-27,852,511.97-5,324,860.92-38,904,538.97-21,644,905.59
期末现金及现金等价物余额47,622,121.6875,474,633.6541,894,955.659,154,588.98
补充资料:
现金及现金等价物的净增加额--5,324,860.92--21,644,905.59
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