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深南电路

(002916)

  

流通市值:1122.56亿  总市值:1125.46亿
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2025年半年度实现净利润13.61亿元,每股收益2.04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1524711.02万元,未分配利润818518.73万元。

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2651214.86万元,负债1126503.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,453,454,733.494,782,896,546.2517,907,445,251.313,049,497,746.78
营业总成本9,076,651,873.64,253,253,953.7115,939,483,565.5811,474,635,170.84
其他经营收益
营业利润1,508,554,259.93527,358,349.22,028,252,138.121,601,245,733.42
利润总额1,498,973,764.52523,443,216.512,023,357,901.761,599,718,927.21
净利润1,361,120,341.92492,056,3661,878,722,169.021,487,976,562.82
每股收益
其他综合收益10,207,325.98-55,157.088,715,558.689,701,085.34
综合收益总额1,371,327,667.9492,001,208.921,887,437,727.71,497,677,648.16
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11,537,183,107.2711,640,474,252.8410,854,167,568.4810,427,348,086.52
非流动资产:
非流动资产合计14,974,965,515.9414,521,914,893.4714,448,080,295.9814,347,653,219.81
资产总计26,512,148,623.2126,162,389,146.3125,302,247,864.4624,775,001,306.33
流动负债:
流动负债合计8,167,946,763.587,785,684,742.257,489,356,883.697,557,260,330.85
非流动负债:
非流动负债合计3,097,091,639.543,238,801,714.953,166,989,500.582,963,620,502.58
负债合计11,265,038,403.1211,024,486,457.210,656,346,384.2710,520,880,833.43
所有者权益(或股东权益):
归属于母公司股东权益合计15,217,635,732.6215,108,302,251.9914,617,020,314.2714,226,368,439.56
股东权益合计15,247,110,220.0915,137,902,689.1114,645,901,480.1914,254,120,472.9
负债和股东权益合计26,512,148,623.2126,162,389,146.3125,302,247,864.4624,775,001,306.33
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10,341,232,235.244,756,558,679.5617,565,235,797.2212,434,752,954.73
经营活动现金流出小计8,845,705,891.334,143,799,971.6414,583,014,276.8110,770,733,568.5
经营活动产生的现金流量净额1,495,526,343.91612,758,707.922,982,221,520.411,664,019,386.23
投资活动产生的现金流量:
投资活动现金流入小计839,777,626.54801,733,229.953,077,973,334.772,032,743,640.61
投资活动现金流出小计2,379,024,740.061,460,771,972.985,003,027,850.353,635,672,469.61
投资活动产生的现金流量净额-1,539,247,113.52-659,038,743.03-1,925,054,515.58-1,602,928,829
筹资活动产生的现金流量:
筹资活动现金流入小计487,573,391.07212,386,282.78946,142,610.66583,611,427.53
筹资活动现金流出小计1,277,388,747.4820,219,123.881,334,893,615.64952,141,178.28
筹资活动产生的现金流量净额-789,815,356.41192,167,158.9-388,751,004.98-368,529,750.75
汇率变动对现金及现金等价物的影响13,520,690.759,178,997.1232,214,481.522,169,918.04
现金及现金等价物净增加额-820,015,435.27155,066,120.91700,630,481.35-285,269,275.48
期末现金及现金等价物余额731,361,226.321,706,442,782.51,551,376,661.59565,476,904.76
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招银国际张元圣,杨天薇5.916.978.842025-09-02
长城证券侯宾,姚久花,李心怡3.814.655.542025-08-29
平安证券徐勇,徐碧云,郭冠君,陈福栋4.285.727.142025-08-28
中国银河高峰,钱德胜4.435.956.522025-08-28
中银证券李圣宣,苏凌瑶4.305.606.702025-08-28
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