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德赛西威

(002920)

  

流通市值:529.35亿  总市值:531.09亿
流通股本:5.53亿   总股本:5.55亿

德赛西威(002920)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3108162402.44.87.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润20.18亿元,每股收益3.63元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310408012040506070
  • 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976554.06万元,未分配利润606420.12万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310801602408496108120
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2148332.57万元,负债1171778.51万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入27,618,063,792.4718,974,765,447.0111,692,417,238.085,647,731,859.41
营业总成本25,400,622,834.5117,453,097,289.2810,835,907,535.765,305,646,263.49
营业利润2,098,874,101.611,471,429,151.96935,162,270.78455,259,697.87
利润总额2,099,663,067.021,470,820,061.69934,402,442.59452,657,415.76
净利润2,018,071,593.251,417,294,853.22846,041,392.83389,874,356.71
其他综合收益-6,617,589.19-4,347,699.94-3,535,581.62-1,339,305.28
综合收益总额2,011,454,004.061,412,947,153.28842,505,811.21388,535,051.43
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,434,310,809.1414,571,902,722.9912,585,803,135.6513,975,734,121.56
非流动资产合计5,049,014,882.914,747,384,761.034,650,613,167.614,507,368,893.29
资产总计21,483,325,692.0519,319,287,484.0217,236,416,303.2618,483,103,014.85
流动负债合计10,852,807,192.99,436,211,528.527,668,422,768.688,783,939,756.92
非流动负债合计864,977,923.47807,630,746.771,086,695,496.891,229,623,825.73
负债合计11,717,785,116.3710,243,842,275.298,755,118,265.5710,013,563,582.65
归属于母公司股东权益合计9,643,271,178.388,955,958,033.818,365,060,982.468,356,224,727.17
股东权益合计9,765,540,575.689,075,445,208.738,481,298,037.698,469,539,432.2
负债和股东权益合计21,483,325,692.0519,319,287,484.0217,236,416,303.2618,483,103,014.85
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27,518,697,171.9720,016,153,239.3713,496,185,374.986,650,137,692
经营活动现金流出小计26,025,186,504.0419,177,118,097.9712,880,950,875.446,451,669,079.06
经营活动产生的现金流量净额1,493,510,667.93839,035,141.4615,234,499.54198,468,612.94
投资活动现金流入小计790,196,306.58182,976,106.67145,336,746.6974,995,148.82
投资活动现金流出小计2,262,267,308.21,184,774,440.21889,238,315.61528,187,255.15
投资活动产生的现金流量净额-1,472,071,001.62-1,001,798,333.54-743,901,568.92-453,192,106.33
筹资活动现金流入小计378,184,792.8355,752,309.21307,418,495.7357,473,763.42
筹资活动现金流出小计805,451,681.58749,320,697.3614,927,853.8624,776,822.66
筹资活动产生的现金流量净额-427,266,888.78-393,568,388.09-307,509,358.1332,696,940.76
汇率变动对现金及现金等价物的影响-6,167,124.68555,024.96-1,779,750.4-1,718,073.42
现金及现金等价物净增加额-411,994,347.15-555,776,555.27-437,956,177.91-223,744,626.05
期末现金及现金等价物余额721,166,007.29577,383,799.17695,204,176.53909,415,728.39
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣5.016.207.712025-03-24
浙商证券刘雯蜀,刘静一4.445.757.182025-03-20
华安证券姜肖伟,陈飞宇4.676.107.692025-03-19
申万宏源刘洋,洪依真4.805.976.282025-03-19
东吴证券孙仁昊,黄细里4.976.628.492025-03-18
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