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深中华A

(000017)

  

流通市值:20.48亿  总市值:46.59亿
流通股本:3.03亿   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2025年半年度实现净利润0.19亿元,每股收益0.03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37160.46万元,未分配利润-115723.53万元。

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49623.11万元,负债12462.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入319,943,616.63160,342,458.39579,869,315.88279,461,877
营业总成本296,194,628.18152,887,643.75558,182,737.82271,579,417.93
其他经营收益
营业利润23,142,866.316,791,194.7319,951,480.257,934,271.05
利润总额23,981,733.527,481,780.722,028,079.329,814,045.25
净利润18,925,199.695,963,111.6815,838,251.536,943,065.21
每股收益
其他综合收益-434,799.12---
综合收益总额18,490,400.575,963,111.6815,838,251.536,943,065.21
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484,026,420.93431,362,640.79421,682,871.12362,958,697.62
非流动资产:
非流动资产合计12,204,701.8912,383,802.8112,769,226.639,404,077.6
资产总计496,231,122.82443,746,443.6434,452,097.75372,362,775.22
流动负债:
流动负债合计121,827,030.6866,960,57063,100,054.8546,268,555.82
非流动负债:
非流动负债合计2,799,531.442,876,619.133,212,882.77-
负债合计124,626,562.1269,837,189.1366,312,937.6246,268,555.82
所有者权益(或股东权益):
归属于母公司股东权益合计361,897,224.68349,473,196.57343,761,246.16316,183,383.38
股东权益合计371,604,560.7373,909,254.47368,139,160.13326,094,219.4
负债和股东权益合计496,231,122.82443,746,443.6434,452,097.75372,362,775.22
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474,047,496.16319,260,863.87635,368,111.52359,347,008.41
经营活动现金流出小计512,550,918.65364,141,289.41652,520,844.71418,337,466.65
经营活动产生的现金流量净额-38,503,422.49-44,880,425.54-17,152,733.19-58,990,458.24
投资活动产生的现金流量:
投资活动现金流入小计--410,001.19-
投资活动现金流出小计10,35810,3581,910,690.861,279,615.15
投资活动产生的现金流量净额-10,358-10,358-1,500,689.67-1,279,615.15
筹资活动产生的现金流量:
筹资活动现金流入小计33,154,754.41-46,843,051.7621,848,051.76
筹资活动现金流出小计15,851,043.87300,0001,538,808.73-
筹资活动产生的现金流量净额17,303,710.54-300,00045,304,243.0321,848,051.76
汇率变动对现金及现金等价物的影响-434,835.64-193,038.59--
现金及现金等价物净增加额-21,644,905.59-45,383,822.1326,650,820.17-38,422,021.63
期末现金及现金等价物余额59,154,588.9835,590,538.4680,799,494.5715,726,652.77
补充资料:
现金及现金等价物的净增加额-21,644,905.59-26,650,820.17-
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