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深天马A

(000050)

  

流通市值:232.99亿  总市值:232.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.79亿元,每股收益0.13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2977393.04万元,未分配利润-122965.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7726250.41万元,负债4748857.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,662,703,732.9817,475,077,889.618,311,597,227.8733,494,295,787.75
营业总成本26,355,348,06017,310,246,003.98,297,772,523.6234,596,273,557.22
其他经营收益
营业利润338,625,268.15222,150,880.1579,670,359.78-449,030,913.41
利润总额340,132,623.74221,370,230.8576,534,830.13-453,051,262.06
净利润279,141,467.66174,128,819.3868,251,562.74-691,400,508.21
每股收益
其他综合收益28,687,072.3751,501,808.7327,271,714.96-39,650,379.13
综合收益总额307,828,540.03225,630,628.1195,523,277.7-731,050,887.34
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21,204,571,793.7920,554,320,07320,351,159,003.4222,595,566,053.82
非流动资产:
非流动资产合计56,057,932,352.6357,062,635,698.1757,986,320,180.4158,639,599,548.57
资产总计77,262,504,146.4277,616,955,771.1778,337,479,183.8381,235,165,602.39
流动负债:
流动负债合计27,208,134,334.8424,739,642,932.823,334,766,150.2425,741,744,589.47
非流动负债:
非流动负债合计20,280,439,451.3723,094,473,950.3625,589,048,070.2126,320,315,464.62
负债合计47,488,573,786.2147,834,116,883.1648,923,814,220.4552,062,060,054.09
所有者权益(或股东权益):
归属于母公司股东权益合计27,502,798,054.6627,509,497,318.3427,376,293,948.4627,251,327,182.02
股东权益合计29,773,930,360.2129,782,838,888.0129,413,664,963.3829,173,105,548.3
负债和股东权益合计77,262,504,146.4277,616,955,771.1778,337,479,183.8381,235,165,602.39
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42,186,629,655.6927,331,520,380.8413,745,691,732.8446,267,807,064.5
经营活动现金流出小计35,724,331,803.3223,363,817,116.5711,523,073,729.1140,515,950,132.96
经营活动产生的现金流量净额6,462,297,852.373,967,703,264.272,222,618,003.735,751,856,931.54
投资活动产生的现金流量:
投资活动现金流入小计10,516,010.168,533,812.334,979,107.3973,428,224.35
投资活动现金流出小计2,015,714,319.441,631,444,908.061,035,774,215.434,453,965,588.33
投资活动产生的现金流量净额-2,005,198,309.28-1,622,911,095.73-1,030,795,108.04-4,380,537,363.98
筹资活动产生的现金流量:
筹资活动现金流入小计6,459,333,3005,889,333,3002,023,750,0008,610,560,160
筹资活动现金流出小计11,905,653,452.039,785,695,726.414,424,904,480.4812,092,485,932.58
筹资活动产生的现金流量净额-5,446,320,152.03-3,896,362,426.41-2,401,154,480.48-3,481,925,772.58
汇率变动对现金及现金等价物的影响25,839,618.3940,510,531.7923,217,903.351,026,591.47
现金及现金等价物净增加额-963,380,990.55-1,511,059,726.08-1,186,113,681.49-2,059,579,613.55
期末现金及现金等价物余额5,192,378,883.564,644,700,148.034,969,646,192.626,155,759,874.11
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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