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深桑达A

(000032)

  

流通市值:125.28亿  总市值:221.11亿
流通股本:6.45亿   总股本:11.38亿

深桑达A(000032)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润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年第一季度最新股东权益1240628.75万元,未分配利润159802.60万元。

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6805381.71万元,负债5564752.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,545,228,614.6967,389,424,494.2748,421,683,221.4233,250,166,315.01
营业总成本12,427,567,646.0265,973,425,981.5948,040,591,277.9332,726,761,313.21
营业利润140,432,314.731,226,300,152.28331,361,817.36367,058,865.5
利润总额143,148,597.421,243,622,615.5339,585,603.15372,462,134.39
净利润18,769,013.78820,042,754.0232,540,886.77147,897,138.89
其他综合收益1,928,205.642,764,220.85-20,341,362.83-213,057.43
综合收益总额20,697,219.42822,806,974.8712,199,523.94147,684,081.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计56,631,618,870.8358,817,735,026.2754,644,986,026.2451,513,673,363.8
非流动资产合计11,422,198,255.9611,489,239,740.4211,159,771,173.9111,372,915,535.96
资产总计68,053,817,126.7970,306,974,766.6965,804,757,200.1562,886,588,899.76
流动负债合计45,445,656,888.9248,755,567,573.6645,488,318,172.2342,178,741,292.34
非流动负债合计10,201,872,740.619,157,245,053.138,842,480,999.668,697,409,668.2
负债合计55,647,529,629.5357,912,812,626.7954,330,799,171.8950,876,150,960.54
归属于母公司股东权益合计6,457,964,472.446,494,762,605.596,057,434,989.396,327,141,442.57
股东权益合计12,406,287,497.2612,394,162,139.911,473,958,028.2612,010,437,939.22
负债和股东权益合计68,053,817,126.7970,306,974,766.6965,804,757,200.1562,886,588,899.76
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12,959,160,485.9850,686,224,693.136,146,761,203.3324,446,005,137.77
经营活动现金流出小计14,870,136,915.7449,865,433,332.6338,509,913,245.4827,287,342,738.57
经营活动产生的现金流量净额-1,910,976,429.76820,791,360.47-2,363,152,042.15-2,841,337,600.8
投资活动现金流入小计53,018,532.97581,160,964.06522,086,068.34242,808,723.18
投资活动现金流出小计134,890,767.29623,248,681.01343,941,542.67235,570,103.95
投资活动产生的现金流量净额-81,872,234.32-42,087,716.95178,144,525.677,238,619.23
筹资活动现金流入小计2,350,544,515.289,576,470,012.937,340,417,220.434,363,401,466.02
筹资活动现金流出小计2,054,426,323.348,027,774,498.715,584,218,482.842,040,169,369.56
筹资活动产生的现金流量净额296,118,191.941,548,695,514.221,756,198,737.592,323,232,096.46
汇率变动对现金及现金等价物的影响-408,408.775,180,714.92,611,400.32-2,333,691.88
现金及现金等价物净增加额-1,697,138,880.912,332,579,872.64-426,197,378.57-513,200,576.99
期末现金及现金等价物余额8,601,618,013.0410,298,756,893.957,539,979,642.747,452,976,444.32
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河吴砚靖0.300.330.372025-04-28
中国银河吴砚靖0.370.490.562025-04-28
东吴证券王紫敬,黄诗涛0.390.510.672025-04-28
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