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深水规院

(301038)

  

流通市值:36.05亿  总市值:36.05亿
流通股本:2.23亿   总股本:2.23亿

深水规院(301038)财务分析

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

    截至2026年第一季度实现净利润-0.34亿元,每股收益-0.15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2026年第一季度最新股东权益89612.01万元,未分配利润24477.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产191272.05万元,负债101660.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,131,925.17783,821,317.76481,026,720.01326,837,604.67
营业总成本126,598,466.76692,841,646.79463,341,279.17305,482,627.06
其他经营收益
营业利润-41,591,274.152,222,648.6613,170,857.7-9,976,885.95
利润总额-41,642,691.5352,068,141.7513,070,919.45-9,975,164.08
净利润-34,472,515.3552,711,562.2915,808,983.32-6,174,164.84
每股收益
其他综合收益----
综合收益总额-34,472,515.3552,711,562.2915,808,983.32-6,174,164.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,493,198,056.911,611,386,651.441,394,814,914.681,382,405,348.96
非流动资产:
非流动资产合计419,522,401.8417,900,218.35452,363,942.61458,039,791.05
资产总计1,912,720,458.712,029,286,869.791,847,178,857.291,840,445,140.01
流动负债:
流动负债合计1,014,533,089.611,096,859,059.08951,526,070.34967,082,039.48
非流动负债:
非流动负债合计2,067,224.321,835,150.581,962,705.791,656,167.53
负债合计1,016,600,313.931,098,694,209.66953,488,776.13968,738,207.01
所有者权益(或股东权益):
归属于母公司股东权益合计896,120,144.78930,592,660.13893,690,081.16871,706,933
股东权益合计896,120,144.78930,592,660.13893,690,081.16871,706,933
负债和股东权益合计1,912,720,458.712,029,286,869.791,847,178,857.291,840,445,140.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计160,353,330.58719,565,398.86391,001,844.49235,288,738.64
经营活动现金流出小计266,457,400.41649,775,754.66532,919,084.85389,378,767.94
经营活动产生的现金流量净额-106,104,069.8369,789,644.2-141,917,240.36-154,090,029.3
投资活动产生的现金流量:
投资活动现金流入小计30,148,692.48621,155,062.12329,362,354.72120,576,799.03
投资活动现金流出小计131,512,213.17796,609,495.75563,361,041.34390,578,285.85
投资活动产生的现金流量净额-101,363,520.69-175,454,433.63-233,998,686.62-270,001,486.82
筹资活动产生的现金流量:
筹资活动现金流入小计-11,950,00011,950,0001,950,000
筹资活动现金流出小计666,934.8830,911,39830,114,321.7621,083,023.83
筹资活动产生的现金流量净额-666,934.88-18,961,398-18,164,321.76-19,133,023.83
汇率变动对现金及现金等价物的影响--14,247.79--
现金及现金等价物净增加额-208,134,525.4-124,640,435.22-394,080,248.74-443,224,539.95
期末现金及现金等价物余额227,580,897.63435,715,423.03166,275,609.51117,131,318.3
补充资料:
现金及现金等价物的净增加额--124,640,435.22--443,224,539.95
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