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深华发A

(000020)

  

流通市值:22.77亿  总市值:35.59亿
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2025年第一季度实现净利润0.06亿元,每股收益0.02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年第一季度最新股东权益40958.27万元,未分配利润-9754.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产71898.55万元,负债30940.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,250,766.67816,682,662.07606,267,906.59408,182,515.91
营业总成本208,348,082.51770,917,165.19589,697,107.23396,635,894.9
营业利润7,469,051.9140,200,769.2817,564,985.8912,174,162.43
利润总额7,438,685.7640,518,167.7117,852,389.5612,409,909.73
净利润5,923,650.5636,738,290.3314,243,050.4110,054,579.8
其他综合收益----
综合收益总额5,923,650.5636,738,290.3314,243,050.4110,054,579.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计469,722,635.87429,695,587.9421,142,695.48390,797,011.04
非流动资产合计249,262,867.9250,497,093.6237,798,156.03239,593,607.24
资产总计718,985,503.77680,192,681.5658,940,851.51630,390,618.28
流动负债合计303,728,560.28270,739,868.57275,526,243.5251,044,960.88
非流动负债合计5,674,2855,793,8052,250,8402,370,360
负债合计309,402,845.28276,533,673.57277,777,083.5253,415,320.88
归属于母公司股东权益合计409,582,658.49403,659,007.93381,163,768.01376,975,297.4
股东权益合计409,582,658.49403,659,007.93381,163,768.01376,975,297.4
负债和股东权益合计718,985,503.77680,192,681.5658,940,851.51630,390,618.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计182,032,961.72848,073,518.78588,660,188.48410,046,446.97
经营活动现金流出小计228,218,768.56738,931,774.97600,793,372.6410,660,309.72
经营活动产生的现金流量净额-46,185,806.84109,141,743.81-12,133,184.12-613,862.75
投资活动现金流入小计80,128,305.91275,671,285.62205,927,505.27125,734,048.41
投资活动现金流出小计80,362,764.82291,506,329.42207,786,994.6127,131,388.11
投资活动产生的现金流量净额-234,458.91-15,835,043.8-1,859,489.33-1,397,339.7
筹资活动现金流入小计-6,705,077.7500
筹资活动现金流出小计-61,146,143.5300
筹资活动产生的现金流量净额--54,441,065.7800
汇率变动对现金及现金等价物的影响667,360.621,271,155.07170,384.77329,742.72
现金及现金等价物净增加额-45,752,905.1340,136,789.3-13,822,288.68-1,681,459.73
期末现金及现金等价物余额67,398,623.8113,151,528.9359,192,450.9571,333,279.9
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