当前位置:首页 - 行情中心 - 深南电路(002916) - 财务分析

深南电路

(002916)

  

流通市值:1426.34亿  总市值:1430.03亿
流通股本:6.65亿   总股本:6.67亿

深南电路(002916)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23.28亿元,每股收益3.49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1621500.97万元,未分配利润915099.51万元。

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2877420.02万元,负债1255919.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,754,015,317.3710,453,454,733.494,782,896,546.2517,907,445,251.3
营业总成本14,312,139,499.139,076,651,873.64,253,253,953.7115,939,483,565.58
其他经营收益
营业利润2,571,070,322.261,508,554,259.93527,358,349.22,028,252,138.12
利润总额2,559,267,462.471,498,973,764.52523,443,216.512,023,357,901.76
净利润2,328,338,717.681,361,120,341.92492,056,3661,878,722,169.02
每股收益
其他综合收益10,888,448.8710,207,325.98-55,157.088,715,558.68
综合收益总额2,339,227,166.551,371,327,667.9492,001,208.921,887,437,727.7
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13,114,990,072.311,537,183,107.2711,640,474,252.8410,854,167,568.48
非流动资产:
非流动资产合计15,659,210,167.3814,974,965,515.9414,521,914,893.4714,448,080,295.98
资产总计28,774,200,239.6826,512,148,623.2126,162,389,146.3125,302,247,864.46
流动负债:
流动负债合计9,279,536,991.368,167,946,763.587,785,684,742.257,489,356,883.69
非流动负债:
非流动负债合计3,279,653,529.583,097,091,639.543,238,801,714.953,166,989,500.58
负债合计12,559,190,520.9411,265,038,403.1211,024,486,457.210,656,346,384.27
所有者权益(或股东权益):
归属于母公司股东权益合计16,184,145,938.5115,217,635,732.6215,108,302,251.9914,617,020,314.27
股东权益合计16,215,009,718.7415,247,110,220.0915,137,902,689.1114,645,901,480.19
负债和股东权益合计28,774,200,239.6826,512,148,623.2126,162,389,146.3125,302,247,864.46
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16,129,576,244.7310,341,232,235.244,756,558,679.5617,565,235,797.22
经营活动现金流出小计13,815,420,457.318,845,705,891.334,143,799,971.6414,583,014,276.81
经营活动产生的现金流量净额2,314,155,787.421,495,526,343.91612,758,707.922,982,221,520.41
投资活动产生的现金流量:
投资活动现金流入小计840,249,165.19839,777,626.54801,733,229.953,077,973,334.77
投资活动现金流出小计3,182,499,910.842,379,024,740.061,460,771,972.985,003,027,850.35
投资活动产生的现金流量净额-2,342,250,745.65-1,539,247,113.52-659,038,743.03-1,925,054,515.58
筹资活动产生的现金流量:
筹资活动现金流入小计724,678,581.35487,573,391.07212,386,282.78946,142,610.66
筹资活动现金流出小计1,424,929,961.021,277,388,747.4820,219,123.881,334,893,615.64
筹资活动产生的现金流量净额-700,251,379.67-789,815,356.41192,167,158.9-388,751,004.98
汇率变动对现金及现金等价物的影响14,442,542.1913,520,690.759,178,997.1232,214,481.5
现金及现金等价物净增加额-713,903,795.71-820,015,435.27155,066,120.91700,630,481.35
期末现金及现金等价物余额837,472,865.88731,361,226.321,706,442,782.51,551,376,661.59
补充资料:
现金及现金等价物的净增加额--820,015,435.27-700,630,481.35
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李圣宣,苏凌瑶5.008.7011.502025-10-31
中国银河高峰,钱德胜4.986.187.232025-10-31
财通证券张益敏5.227.219.262025-10-30
兴业证券姚康,王恬恬5.136.798.952025-10-30
招商证券程鑫,鄢凡,涂锟山5.278.3111.332025-10-30
TOP↑