当前位置:首页 - 行情中心 - 深纺织A(000045) - 财务分析

深纺织A

(000045)

  

流通市值:54.48亿  总市值:60.38亿
流通股本:4.57亿   总股本:5.07亿

深纺织A(000045)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0.81亿元,每股收益0.12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428077.68万元,未分配利润29609.03万元。

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528092.65万元,负债100014.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,465,066,139.241,600,481,626.31777,932,127.473,335,283,008.68
营业总成本2,332,083,956.181,519,243,714.8725,303,750.743,098,636,844.48
其他经营收益
营业利润86,379,829.0452,146,171.9132,881,983.44151,776,799.2
利润总额91,003,530.3855,192,387.9332,949,589.41152,883,868.41
净利润81,419,149.147,528,421.5829,034,398.43143,056,766.38
每股收益
其他综合收益00013,270,426.51
综合收益总额81,419,149.147,528,421.5829,034,398.43156,327,192.89
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3,041,236,122.083,009,784,337.032,989,155,093.882,813,214,816.37
非流动资产:
非流动资产合计2,239,690,329.452,295,966,121.282,360,106,7472,418,935,580.96
资产总计5,280,926,451.535,305,750,458.315,349,261,840.885,232,150,397.33
流动负债:
流动负债合计718,600,837.04761,720,097.07771,988,059.4679,984,323.16
非流动负债:
非流动负债合计281,548,860.35297,144,334.62312,918,748.92316,845,440.04
负债合计1,000,149,697.391,058,864,431.691,084,906,808.32996,829,763.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,975,352,122.242,951,141,646.682,972,734,1932,951,869,910.25
股东权益合计4,280,776,754.144,246,886,026.624,264,355,032.564,235,320,634.13
负债和股东权益合计5,280,926,451.535,305,750,458.315,349,261,840.885,232,150,397.33
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2,537,670,762.541,739,493,018.04901,177,181.363,498,846,688.58
经营活动现金流出小计2,367,535,679.531,414,158,697.05627,146,067.253,267,582,163.49
经营活动产生的现金流量净额170,135,083.01325,334,320.99274,031,114.11231,264,525.09
投资活动产生的现金流量:
投资活动现金流入小计526,072,038.7529,766,447.53782,5001,710,096,583.99
投资活动现金流出小计516,731,538.84506,414,300.563,392,765.911,634,895,167.62
投资活动产生的现金流量净额9,340,499.8623,352,146.97-2,610,265.9175,201,416.37
筹资活动产生的现金流量:
筹资活动现金流入小计00--
筹资活动现金流出小计82,013,252.1267,003,672.3616,356,419.68466,358,420.51
筹资活动产生的现金流量净额-82,013,252.12-67,003,672.36-16,356,419.68-466,358,420.51
汇率变动对现金及现金等价物的影响-10,363,460.94-6,543,513.79-1,847,062.41556,861.07
现金及现金等价物净增加额87,098,869.81275,139,281.81253,217,366.11-159,335,617.98
期末现金及现金等价物余额389,183,709.16577,224,121.16555,302,205.46302,084,839.35
补充资料:
现金及现金等价物的净增加额-275,139,281.81--159,335,617.98
TOP↑