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深天马A

(000050)

  

流通市值:202.02亿  总市值:202.03亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-7.5-5-2.50-0.36-0.24-0.120
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-6.91亿元,每股收益-0.27元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310120240360-18-15-12-9
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益2917310.55万元,未分配利润-154277.39万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310300600900500520540560
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产8123516.56万元,负债5206206.01万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入33,494,295,787.7524,014,022,721.0915,896,897,920.047,749,582,291.55
营业总成本34,596,273,557.2224,826,686,652.6116,596,967,321.258,186,190,553.62
营业利润-449,030,913.41-434,027,353.39-440,225,710.92-300,253,843.75
利润总额-453,051,262.06-437,756,138.3-444,422,658.14-304,110,815.92
净利润-691,400,508.21-475,887,770.9-492,011,345.67-303,942,904.05
其他综合收益-39,650,379.13-14,864,865.9-51,983,982.66-29,214,971.79
综合收益总额-731,050,887.34-490,752,636.8-543,995,328.33-333,157,875.84
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计22,595,566,053.8221,092,165,338.2221,596,133,608.6322,281,247,675.09
非流动资产合计58,639,599,548.5759,170,382,636.3659,718,764,022.5259,967,984,919.92
资产总计81,235,165,602.3980,262,547,974.5881,314,897,631.1582,249,232,595.01
流动负债合计25,741,744,589.4722,056,670,419.4925,050,812,052.4921,784,388,366.13
非流动负债合计26,320,315,464.6228,935,999,890.1927,286,650,299.6431,516,151,094.99
负债合计52,062,060,054.0950,992,670,309.6852,337,462,352.1353,300,539,461.12
归属于母公司股东权益合计27,251,327,182.0227,472,297,141.9527,418,787,923.8727,630,205,776.6
股东权益合计29,173,105,548.329,269,877,664.928,977,435,279.0228,948,693,133.89
负债和股东权益合计81,235,165,602.3980,262,547,974.5881,314,897,631.1582,249,232,595.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计46,267,807,064.533,922,704,085.2221,626,901,104.6110,865,100,084.8
经营活动现金流出小计40,515,950,132.9629,421,822,230.6118,953,910,983.659,248,770,743.51
经营活动产生的现金流量净额5,751,856,931.544,500,881,854.612,672,990,120.961,616,329,341.29
投资活动现金流入小计73,428,224.3578,314,622.4872,830,694.1447,647,318.38
投资活动现金流出小计4,453,965,588.333,266,047,036.412,302,757,803.511,405,949,331.26
投资活动产生的现金流量净额-4,380,537,363.98-3,187,732,413.93-2,229,927,109.37-1,358,302,012.88
筹资活动现金流入小计8,610,560,1608,025,666,6006,446,083,3004,406,500,000
筹资活动现金流出小计12,092,485,932.5810,759,941,895.797,848,761,285.983,730,821,339.81
筹资活动产生的现金流量净额-3,481,925,772.58-2,734,275,295.79-1,402,677,985.98675,678,660.19
汇率变动对现金及现金等价物的影响51,026,591.4724,422,338.2816,305,762.81-314,007.41
现金及现金等价物净增加额-2,059,579,613.55-1,396,703,516.83-943,309,211.58933,391,981.19
期末现金及现金等价物余额6,155,759,874.116,818,635,970.837,272,030,276.089,148,731,468.85
最新报告期:2025-03-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王凌涛0.080.270.412025-03-17
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