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深水规院

(301038)

  

流通市值:56.35亿  总市值:56.35亿
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2025年半年度实现净利润-0.06亿元,每股收益-0.03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87170.69万元,未分配利润22500.30万元。

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184044.51万元,负债96873.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入326,837,604.6796,522,742.03854,725,052.02541,408,797.28
营业总成本305,482,627.06134,539,552.26772,702,262.53540,927,103.48
其他经营收益
营业利润-9,976,885.95-34,578,623.0453,830,724.82-5,448,968.05
利润总额-9,975,164.08-34,578,567.8152,285,702.92-7,022,439.42
净利润-6,174,164.84-29,462,067.752,833,943.8-4,073,878.79
每股收益
其他综合收益----
综合收益总额-6,174,164.84-29,462,067.752,833,943.8-4,073,878.79
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1,382,405,348.961,360,528,219.331,541,584,472.21,371,491,567.24
非流动资产:
非流动资产合计458,039,791.05462,021,240.81431,317,339.86416,322,744.85
资产总计1,840,445,140.011,822,549,460.141,972,901,812.061,787,814,312.09
流动负债:
流动负债合计967,082,039.48956,879,955.181,074,544,881.1945,236,251.77
非流动负债:
非流动负债合计1,656,167.531,463,274.821,650,617.282,779,569.23
负债合计968,738,207.01958,343,2301,076,195,498.38948,015,821
所有者权益(或股东权益):
归属于母公司股东权益合计871,706,933864,206,230.14893,668,242836,926,714.48
股东权益合计871,706,933864,206,230.14896,706,313.68839,798,491.09
负债和股东权益合计1,840,445,140.011,822,549,460.141,972,901,812.061,787,814,312.09
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235,288,738.64123,443,273.27854,562,713.88526,816,645.63
经营活动现金流出小计389,378,767.94232,888,980.9698,396,627.75556,042,067.18
经营活动产生的现金流量净额-154,090,029.3-109,445,707.63156,166,086.13-29,225,421.55
投资活动产生的现金流量:
投资活动现金流入小计120,576,799.031,237.4751,454,867.33171,688,428.06
投资活动现金流出小计390,578,285.85323,798,246.72802,624,853.35466,821,913.3
投资活动产生的现金流量净额-270,001,486.82-323,797,009.32-51,169,986.02-295,133,485.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,950,0001,950,0006,000,000-
筹资活动现金流出小计21,083,023.834,234,652.8212,859,981.68,702,530.36
筹资活动产生的现金流量净额-19,133,023.83-2,284,652.82-6,859,981.6-8,702,530.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-443,224,539.95-435,527,369.7798,136,118.51-333,061,437.15
期末现金及现金等价物余额117,131,318.3124,828,488.48560,355,858.25129,158,302.59
补充资料:
现金及现金等价物的净增加额-443,224,539.95-98,136,118.51-
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