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德赛西威

(002920)

  

流通市值:671.01亿  总市值:673.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润12.34亿元,每股收益2.21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977123.21万元,未分配利润662066.86万元。

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2165701.59万元,负债1188578.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,644,226,208.896,791,962,528.7627,618,063,792.4718,974,765,447.01
营业总成本13,494,407,756.976,321,043,600.9825,400,622,834.5117,453,097,289.28
其他经营收益
营业利润1,328,954,901.71670,800,327.172,098,874,101.611,471,429,151.96
利润总额1,325,662,586.74668,727,849.842,099,663,067.021,470,820,061.69
净利润1,233,885,792.98586,731,378.212,018,071,593.251,417,294,853.22
每股收益
其他综合收益16,678,405.961,393,252.97-6,617,589.19-4,347,699.94
综合收益总额1,250,564,198.94588,124,631.182,011,454,004.061,412,947,153.28
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16,275,778,987.3916,997,056,960.9516,434,310,809.1414,571,902,722.99
非流动资产:
非流动资产合计5,381,236,943.725,011,133,547.495,049,014,882.914,747,384,761.03
资产总计21,657,015,931.1122,008,190,508.4421,483,325,692.0519,319,287,484.02
流动负债:
流动负债合计11,052,511,402.1411,219,265,115.6310,852,807,192.99,436,211,528.52
非流动负债:
非流动负债合计833,272,478.32435,675,399.26864,977,923.47807,630,746.77
负债合计11,885,783,880.4611,654,940,514.8911,717,785,116.3710,243,842,275.29
所有者权益(或股东权益):
归属于母公司股东权益合计9,636,743,893.9610,226,032,826.359,643,271,178.388,955,958,033.81
股东权益合计9,771,232,050.6510,353,249,993.559,765,540,575.689,075,445,208.73
负债和股东权益合计21,657,015,931.1122,008,190,508.4421,483,325,692.0519,319,287,484.02
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17,471,824,655.747,938,403,201.5127,518,697,171.9720,016,153,239.37
经营活动现金流出小计15,834,268,952.317,331,885,720.8726,025,186,504.0419,177,118,097.97
经营活动产生的现金流量净额1,637,555,703.43606,517,480.641,493,510,667.93839,035,141.4
投资活动产生的现金流量:
投资活动现金流入小计1,229,394,306.44358,645,043.34790,196,306.58182,976,106.67
投资活动现金流出小计2,028,819,424.35860,839,360.492,262,267,308.21,184,774,440.21
投资活动产生的现金流量净额-799,425,117.91-502,194,317.15-1,472,071,001.62-1,001,798,333.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,298,480,899.65428,086,399.26378,184,792.8355,752,309.21
筹资活动现金流出小计2,023,467,869.39353,867,360.55805,451,681.58749,320,697.3
筹资活动产生的现金流量净额-724,986,969.7474,219,038.71-427,266,888.78-393,568,388.09
汇率变动对现金及现金等价物的影响11,483,901.15-661,247.37-6,167,124.68555,024.96
现金及现金等价物净增加额124,627,516.93177,880,954.83-411,994,347.15-555,776,555.27
期末现金及现金等价物余额845,793,524.22899,046,962.12721,166,007.29577,383,799.17
补充资料:
现金及现金等价物的净增加额124,627,516.93--411,994,347.15-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩4.795.947.382025-08-23
开源证券赵旭杨4.906.268.102025-08-21
中金公司彭虎,陈昊,李诗雯5.066.24--2025-08-15
中国银河石金漫,秦智坤4.926.117.632025-08-15
东吴证券孙仁昊,黄细里4.976.628.492025-08-14
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