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深赛格

(000058)

  

流通市值:81.04亿  总市值:101.33亿
流通股本:9.85亿   总股本:12.31亿

深赛格(000058)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.50亿元,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2024年年度最新股东权益247322.44万元,未分配利润40952.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产506540.24万元,负债259217.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,711,470,295.11,243,637,571.71802,063,183.35414,161,145.61
营业总成本1,495,224,382.41,064,996,098.8689,871,723.74364,995,473.8
营业利润123,731,716.29107,555,442.31107,151,772.347,340,376.51
利润总额111,842,251.59100,350,720.17103,049,133.8146,988,017.48
净利润50,174,411.6747,457,089.967,711,482.8928,155,312.65
其他综合收益129,254.98-321,326.52-2,337,053.92-1,616,686.08
综合收益总额50,303,666.6547,135,763.3865,374,428.9726,538,626.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,031,615,431.473,089,173,044.753,232,295,338.773,368,717,858.36
非流动资产合计2,033,787,004.291,981,777,742.841,967,352,122.161,983,261,410.52
资产总计5,065,402,435.765,070,950,787.595,199,647,460.935,351,979,268.88
流动负债合计1,912,403,439.061,871,620,425.641,950,119,686.152,098,623,055.96
非流动负债合计679,774,569.22710,284,821.68740,908,970.6723,441,765.28
负债合计2,592,178,008.282,581,905,247.322,691,028,656.752,822,064,821.24
归属于母公司股东权益合计2,007,073,603.172,007,241,4432,018,054,837.22,029,736,340.63
股东权益合计2,473,224,427.482,489,045,540.272,508,618,804.182,529,914,447.64
负债和股东权益合计5,065,402,435.765,070,950,787.595,199,647,460.935,351,979,268.88
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1,935,893,892.881,425,595,063.58967,693,581.5435,349,298.74
经营活动现金流出小计1,696,423,249.731,369,479,837.9931,433,547.62477,610,420.09
经营活动产生的现金流量净额239,470,643.1556,115,225.6836,260,033.88-42,261,121.35
投资活动现金流入小计406,359,720.66331,643,485.88269,173,965.02121,965,473.04
投资活动现金流出小计441,450,713.98360,815,675.26202,382,401.91152,198,521.08
投资活动产生的现金流量净额-35,090,993.32-29,172,189.3866,791,563.11-30,233,048.04
筹资活动现金流入小计82,230,728.3449,439,380.6623,824,00018,824,000
筹资活动现金流出小计443,058,930.44380,116,260.12296,588,995.1232,644,151.04
筹资活动产生的现金流量净额-360,828,202.1-330,676,879.46-272,764,995.12-13,820,151.04
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-156,448,552.27-303,733,843.16-169,713,398.13-86,314,320.43
期末现金及现金等价物余额1,003,980,642.55855,655,637.46990,715,796.691,049,365,033.69
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