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深天马A

(000050)

  

流通市值:239.87亿  总市值:239.88亿
流通股本:24.58亿   总股本:24.58亿

深天马A(000050)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年半年度实现净利润1.74亿元,每股收益0.08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2978283.89万元,未分配利润-133687.50万元。

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7761695.58万元,负债4783411.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,475,077,889.618,311,597,227.8733,494,295,787.7524,014,022,721.09
营业总成本17,310,246,003.98,297,772,523.6234,596,273,557.2224,826,686,652.61
其他经营收益
营业利润222,150,880.1579,670,359.78-449,030,913.41-434,027,353.39
利润总额221,370,230.8576,534,830.13-453,051,262.06-437,756,138.3
净利润174,128,819.3868,251,562.74-691,400,508.21-475,887,770.9
每股收益
其他综合收益51,501,808.7327,271,714.96-39,650,379.13-14,864,865.9
综合收益总额225,630,628.1195,523,277.7-731,050,887.34-490,752,636.8
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20,554,320,07320,351,159,003.4222,595,566,053.8221,092,165,338.22
非流动资产:
非流动资产合计57,062,635,698.1757,986,320,180.4158,639,599,548.5759,170,382,636.36
资产总计77,616,955,771.1778,337,479,183.8381,235,165,602.3980,262,547,974.58
流动负债:
流动负债合计24,739,642,932.823,334,766,150.2425,741,744,589.4722,056,670,419.49
非流动负债:
非流动负债合计23,094,473,950.3625,589,048,070.2126,320,315,464.6228,935,999,890.19
负债合计47,834,116,883.1648,923,814,220.4552,062,060,054.0950,992,670,309.68
所有者权益(或股东权益):
归属于母公司股东权益合计27,509,497,318.3427,376,293,948.4627,251,327,182.0227,472,297,141.95
股东权益合计29,782,838,888.0129,413,664,963.3829,173,105,548.329,269,877,664.9
负债和股东权益合计77,616,955,771.1778,337,479,183.8381,235,165,602.3980,262,547,974.58
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27,331,520,380.8413,745,691,732.8446,267,807,064.533,922,704,085.22
经营活动现金流出小计23,363,817,116.5711,523,073,729.1140,515,950,132.9629,421,822,230.61
经营活动产生的现金流量净额3,967,703,264.272,222,618,003.735,751,856,931.544,500,881,854.61
投资活动产生的现金流量:
投资活动现金流入小计8,533,812.334,979,107.3973,428,224.3578,314,622.48
投资活动现金流出小计1,631,444,908.061,035,774,215.434,453,965,588.333,266,047,036.41
投资活动产生的现金流量净额-1,622,911,095.73-1,030,795,108.04-4,380,537,363.98-3,187,732,413.93
筹资活动产生的现金流量:
筹资活动现金流入小计5,889,333,3002,023,750,0008,610,560,1608,025,666,600
筹资活动现金流出小计9,785,695,726.414,424,904,480.4812,092,485,932.5810,759,941,895.79
筹资活动产生的现金流量净额-3,896,362,426.41-2,401,154,480.48-3,481,925,772.58-2,734,275,295.79
汇率变动对现金及现金等价物的影响40,510,531.7923,217,903.351,026,591.4724,422,338.28
现金及现金等价物净增加额-1,511,059,726.08-1,186,113,681.49-2,059,579,613.55-1,396,703,516.83
期末现金及现金等价物余额4,644,700,148.034,969,646,192.626,155,759,874.116,818,635,970.83
补充资料:
现金及现金等价物的净增加额-1,511,059,726.08--2,059,579,613.55-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯,朱宇澍0.170.250.412025-09-09
浙商证券王凌涛0.080.270.412025-08-31
长城证券邹兰兰0.130.200.242025-07-31
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