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深华发A

(000020)

  

流通市值:27.03亿  总市值:42.25亿
流通股本:1.81亿   总股本:2.83亿

深华发A(000020)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0.21亿元,每股收益0.08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42492.59万元,未分配利润-8220.47万元。

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75323.14万元,负债32830.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入682,950,220.46456,179,344.73212,250,766.67816,682,662.07
营业总成本661,952,590.78442,897,822.23208,348,082.51770,917,165.19
其他经营收益
营业利润25,642,344.5917,267,319.467,469,051.9140,200,769.28
利润总额25,653,885.1117,279,820.537,438,685.7640,518,167.71
净利润21,266,931.4314,339,974.115,923,650.5636,738,290.33
每股收益
其他综合收益----
综合收益总额21,266,931.4314,339,974.115,923,650.5636,738,290.33
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508,298,094499,234,788.1469,722,635.87429,695,587.9
非流动资产:
非流动资产合计244,933,267.36246,495,132.08249,262,867.9250,497,093.6
资产总计753,231,361.36745,729,920.18718,985,503.77680,192,681.5
流动负债:
流动负债合计322,870,177322,176,173.14303,728,560.28270,739,868.57
非流动负债:
非流动负债合计5,435,2455,554,7655,674,2855,793,805
负债合计328,305,422327,730,938.14309,402,845.28276,533,673.57
所有者权益(或股东权益):
归属于母公司股东权益合计424,925,939.36417,998,982.04409,582,658.49403,659,007.93
股东权益合计424,925,939.36417,998,982.04409,582,658.49403,659,007.93
负债和股东权益合计753,231,361.36745,729,920.18718,985,503.77680,192,681.5
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642,156,788.33387,177,729.7182,032,961.72848,073,518.78
经营活动现金流出小计686,832,813.7447,596,101.16228,218,768.56738,931,774.97
经营活动产生的现金流量净额-44,676,025.37-60,418,371.46-46,185,806.84109,141,743.81
投资活动产生的现金流量:
投资活动现金流入小计305,554,508.88210,403,645.2780,128,305.91275,671,285.62
投资活动现金流出小计306,989,091.8211,316,170.7880,362,764.82291,506,329.42
投资活动产生的现金流量净额-1,434,582.92-912,525.51-234,458.91-15,835,043.8
筹资活动产生的现金流量:
筹资活动现金流入小计---6,705,077.75
筹资活动现金流出小计---61,146,143.53
筹资活动产生的现金流量净额----54,441,065.78
汇率变动对现金及现金等价物的影响378,230.51616,000.09667,360.621,271,155.07
现金及现金等价物净增加额-45,732,377.78-60,714,896.88-45,752,905.1340,136,789.3
期末现金及现金等价物余额67,419,151.1552,436,632.0567,398,623.8113,151,528.93
补充资料:
现金及现金等价物的净增加额--60,714,896.88-40,136,789.3
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