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深科达

(688328)

  

流通市值:25.18亿  总市值:25.18亿
流通股本:9445.63万   总股本:9445.63万

深科达(688328)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.36亿元,每股收益0.30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)

    截至第三季度最新股东权益84078.76万元,未分配利润1373.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产159444.42万元,负债75365.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入527,730,991.49359,569,313.59178,689,780.47509,085,298.12
营业总成本498,150,890.53339,063,864.4162,003,818.69553,655,592.76
其他经营收益
营业利润38,994,873.6825,329,457.3717,339,173.72-92,484,811.78
利润总额38,660,158.9225,059,275.5917,404,095.1-92,005,559.89
净利润35,588,796.1322,574,786.6316,662,331.44-95,057,463.81
每股收益
其他综合收益----
综合收益总额35,588,796.1322,574,786.6316,662,331.44-95,057,463.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,140,088,550.211,233,303,568.751,223,415,216.61,136,343,531.55
非流动资产:
非流动资产合计454,355,599.86459,902,264.64464,056,958.46473,567,526.29
资产总计1,594,444,150.071,693,205,833.391,687,472,175.061,609,911,057.84
流动负债:
流动负债合计710,684,156.58774,662,240.99805,786,775.4741,589,945.66
非流动负债:
非流动负债合计42,972,347.0543,269,784.3515,715,944.2216,305,376.19
负债合计753,656,503.63817,932,025.34821,502,719.62757,895,321.85
所有者权益(或股东权益):
归属于母公司股东权益合计828,805,966.03835,302,326.13825,611,683.09810,233,947.94
股东权益合计840,787,646.44875,273,808.05865,969,455.44852,015,735.99
负债和股东权益合计1,594,444,150.071,693,205,833.391,687,472,175.061,609,911,057.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计550,941,994.88367,703,518.27149,439,528.08586,392,176.33
经营活动现金流出小计449,206,367.95309,616,443.98134,621,025.57576,838,528.54
经营活动产生的现金流量净额101,735,626.9358,087,074.2914,818,502.519,553,647.79
投资活动产生的现金流量:
投资活动现金流入小计514,229,901.26189,196,727.0736,136,531.51816,387,613.27
投资活动现金流出小计599,920,441.4263,439,294.0793,660,404.79711,175,952.81
投资活动产生的现金流量净额-85,690,540.14-74,242,567-57,523,873.28105,211,660.46
筹资活动产生的现金流量:
筹资活动现金流入小计270,431,465.87204,180,638.43137,658,618.74209,405,885.78
筹资活动现金流出小计284,509,651.53177,420,301.81167,838,821.38282,638,697.44
筹资活动产生的现金流量净额-14,078,185.6626,760,336.62-30,180,202.64-73,232,811.66
汇率变动对现金及现金等价物的影响388,773.76307,211.65221,613.91293,389.41
现金及现金等价物净增加额2,355,674.8910,912,055.56-72,663,959.541,825,886
期末现金及现金等价物余额160,343,772.49168,900,153.1683,819,290.45157,988,097.6
补充资料:
现金及现金等价物的净增加额-10,912,055.56-41,825,886
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