| 深桑达A (000032) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.2626 | 5.38 | -4.11 | 3.0052 | 1.0918 | -0.3957 | 7.7456 | -0.3868 | -0.0988 | -0.0845 | -8082.9052 | -4.73 | -31.8104 | -917.4066 | 2.1432 | 2.5778 | 24.6463 | 0.4802 | 2.7248 | 1.2393 | 1.2086 | 17.7542 | 17.6166 | 12.3937 | -- | 82.3834 | -0.1415 | -0.0695 | -- | -0.0844 | -10.3353 | ||
| 2025-09-30 | -0.2626 | 5.38 | -4.11 | 3.0052 | 1.0918 | -0.3957 | 7.7456 | -0.3868 | -0.0988 | -0.0845 | -8082.9052 | -4.73 | -31.8104 | -917.4066 | 2.1432 | 2.5778 | 24.6463 | 0.4802 | 2.7248 | 1.2393 | 1.2086 | 17.7542 | 17.6166 | 12.3937 | -- | 82.3834 | -0.1415 | -0.0695 | -- | -0.0844 | -10.3353 | ||
| 2025-06-30 | -0.2626 | 5.38 | -4.11 | 3.0052 | 1.2285 | 0.0344 | 8.9865 | 0.0338 | 1.0399 | 1.0189 | 902.2283 | -4.73 | -29.5215 | -84.2261 | 7.9836 | 1.8111 | 16.1876 | 0.3391 | 1.92 | 1.2239 | 1.1902 | 17.1209 | 17.6959 | 11.5848 | 232.128 | 82.3041 | -0.1902 | -0.0657 | -191.1066 | -0.0798 | -9.6973 | ||
| 2025-06-30 | -0.2626 | 5.38 | -4.11 | 3.0052 | 1.2285 | 0.0344 | 8.9865 | 0.0338 | 1.0399 | 1.0189 | 902.2283 | -4.73 | -29.5215 | -84.2261 | 7.9836 | 1.8111 | 16.1876 | 0.3391 | 1.92 | 1.2239 | 1.1902 | 17.1209 | 17.6959 | 11.5848 | 232.128 | 82.3041 | -0.1902 | -0.0657 | -191.1066 | -0.0798 | -9.6973 | ||
| 2025-03-31 | -0.2626 | 5.38 | -4.11 | 3.0051 | 1.4043 | 0.0276 | 8.1933 | 0.0271 | 1.1824 | 1.1194 | 718.0442 | -4.73 | -18.408 | -84.7043 | 15.424 | 0.9783 | 10.3573 | 0.1813 | 1.0117 | 1.2461 | 1.221 | 22.3564 | 18.2301 | 11.7349 | -- | 81.7699 | -0.1523 | -0.0281 | -101.8155 | -0.0343 | -4.205 | ||
| 2025-03-31 | -0.2626 | 5.38 | -4.11 | 3.0051 | 1.4043 | 0.0276 | 8.1933 | 0.0271 | 1.1824 | 1.1194 | 718.0442 | -4.73 | -18.408 | -84.7043 | 15.424 | 0.9783 | 10.3573 | 0.1813 | 1.0117 | 1.2461 | 1.221 | 22.3564 | 18.2301 | 11.7349 | -- | 81.7699 | -0.1523 | -0.0281 | -101.8155 | -0.0343 | -4.205 | ||
| 2024-12-31 | -0.2626 | 5.38 | -4.11 | 3.0057 | 1.4342 | 1.1664 | 9.9697 | 1.2932 | 1.9461 | 1.8197 | 540.236 | -4.73 | 19.7316 | -6.22 | 24.3966 | 5.4563 | 60.5135 | 1.0627 | 5.5535 | 1.2064 | 1.1843 | 24.6146 | 17.6286 | 9.8365 | 230.0226 | 82.3714 | 0.0122 | 0.0117 | 1.0009 | 0.0142 | 1.6835 | ||
| 2024-12-31 | -0.2626 | 5.38 | -4.11 | 3.0057 | 1.4342 | 1.1664 | 9.9697 | 1.2932 | 1.9461 | 1.8197 | 540.236 | -4.73 | 19.7316 | -6.22 | 24.3966 | 5.4563 | 60.5135 | 1.0627 | 5.5535 | 1.2064 | 1.1843 | 24.6146 | 17.6286 | 9.8365 | 230.0226 | 82.3714 | 0.0122 | 0.0117 | 1.0009 | 0.0142 | 1.6835 | ||
| 2024-09-30 | -0.2626 | 5.38 | -4.11 | 3.0048 | 1.0328 | 0.0495 | 8.885 | 0.0532 | 0.7308 | 0.6843 | 1266.9181 | -4.73 | 25.2133 | -23.291 | 11.1647 | 4.0717 | 37.7836 | 0.7917 | 4.1477 | 1.2013 | 1.1704 | 19.9964 | 17.4364 | 10.6606 | -- | 82.5636 | -0.0488 | -0.0359 | -72.621 | -0.0435 | -5.1951 | ||
| 2024-09-30 | -0.2626 | 5.38 | -4.11 | 3.0048 | 1.0328 | 0.0495 | 8.885 | 0.0532 | 0.7308 | 0.6843 | 1266.9181 | -4.73 | 25.2133 | -23.291 | 11.1647 | 4.0717 | 37.7836 | 0.7917 | 4.1477 | 1.2013 | 1.1704 | 19.9964 | 17.4364 | 10.6606 | -- | 82.5636 | -0.0488 | -0.0359 | -72.621 | -0.0435 | -5.1951 | ||
| 2024-06-30 | -0.2626 | 5.38 | -4.11 | 3.1338 | 1.0831 | 0.2352 | 9.2963 | 0.2477 | 1.175 | 1.1039 | 829.8907 | -4.73 | 24.4407 | 31.8272 | 8.8592 | 2.8558 | 26.2252 | 0.5569 | 2.7841 | 1.2213 | 1.1888 | 22.1895 | 19.0986 | 10.7819 | 242.6083 | 80.9014 | -0.0855 | -0.0452 | -19.2116 | -0.0558 | -6.7364 | ||
| 2024-06-30 | -0.2626 | 5.38 | -4.11 | 3.1338 | 1.0831 | 0.2352 | 9.2963 | 0.2477 | 1.175 | 1.1039 | 829.8907 | -4.73 | 24.4407 | 31.8272 | 8.8592 | 2.8558 | 26.2252 | 0.5569 | 2.7841 | 1.2213 | 1.1888 | 22.1895 | 19.0986 | 10.7819 | 242.6083 | 80.9014 | -0.0855 | -0.0452 | -19.2116 | -0.0558 | -6.7364 | ||
| 深桑达A (000032) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 3301854.50 | 3315156.50 | 58063.43 | 77582.29 | 21580.04 | -2791.34 | -3164.05 | -26599.14 | ||||
| 2025-06-30 | 2343420.82 | 2319117.64 | 39137.02 | 60067.86 | 12523.25 | 23877.94 | 23341.15 | 2332.91 | ||||
| 2025-03-31 | 1254522.86 | 1242756.76 | 18716.10 | 34269.01 | 5968.25 | 14043.23 | 14314.86 | 1876.90 | ||||
| 2024-12-31 | 6738942.45 | 6597342.60 | 103243.63 | 186165.44 | 33753.61 | 122630.02 | 124362.26 | 82004.28 | ||||
| 2024-09-30 | 4842168.32 | 4804059.13 | 75011.16 | 133458.74 | 26635.91 | 33136.18 | 33958.56 | 3254.09 | ||||
| 2024-06-30 | 3325016.63 | 3272676.13 | 46800.81 | 90162.20 | 17059.28 | 36705.89 | 37246.21 | 14789.71 | ||||
| 2024-03-31 | 1537556.58 | 1505836.06 | 24106.54 | 44207.71 | 7958.14 | 25353.25 | 25415.32 | 12270.77 | ||||
| 2023-12-31 | 5628371.86 | 5494097.72 | 96518.07 | 173633.09 | 33563.39 | 114692.50 | 134382.58 | 87443.21 | ||||
| 2023-09-30 | 3867135.60 | 3814366.72 | 70475.67 | 126139.98 | 32865.45 | 38334.05 | 39268.58 | 4242.12 | ||||
| 2023-06-30 | 2671968.16 | 2620853.86 | 46215.75 | 80243.98 | 17550.23 | 36106.60 | 36248.17 | 11219.02 | ||||
| 2023-03-31 | 1292632.84 | 1265201.28 | 20526.61 | 39662.89 | 7604.78 | 22830.27 | 22779.13 | 10090.41 | ||||
| 2022-12-31 | 5105192.11 | 4990052.16 | 91569.42 | 181981.11 | 31541.09 | 118367.72 | 118505.48 | 71355.86 | ||||
| 深桑达A (000032) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 802530.76 | 1191858.17 | 119498.19 | -- | 1119526.05 | 1119526.05 | 6721508.32 | 1017177.91 | 1017177.91 | 5537408.82 | 612081.43 | 6721508.32 |
| 2025-06-30 | 787135.58 | 1217911.75 | 98273.24 | 70121.36 | 1163830.98 | 1163830.98 | 6790720.59 | 991523.51 | 991523.51 | 5589042.38 | 625388.79 | 6790720.59 |
| 2025-03-31 | 1016000.64 | 1194664.00 | 144225.27 | -- | 1142219.83 | 1142219.83 | 6805381.71 | 1020187.27 | 1020187.27 | 5564752.96 | 645796.45 | 6805381.71 |
| 2024-12-31 | 1200099.83 | 1369928.95 | 115182.82 | 63437.29 | 1148923.97 | 1148923.97 | 7030697.48 | 915724.51 | 915724.51 | 5791281.26 | 649476.26 | 7030697.48 |
| 2024-09-30 | 909601.95 | 1278215.48 | 162219.91 | -- | 1115977.12 | 1115977.12 | 6580475.72 | 884248.10 | 884248.10 | 5433079.92 | 605743.50 | 6580475.72 |
| 2024-06-30 | 935923.22 | 1228393.95 | 193976.57 | 70258.05 | 1137291.55 | 1137291.55 | 6288658.89 | 869740.97 | 869740.97 | 5087615.10 | 632714.14 | 6288658.89 |
| 2024-03-31 | 950364.75 | 1009781.14 | 387466.27 | -- | 1150586.66 | 1150586.66 | 5895985.74 | 859661.66 | 859661.66 | 4696453.21 | 648079.75 | 5895985.74 |
| 2023-12-31 | 984752.68 | 1100213.91 | 297395.89 | 74054.51 | 1155565.26 | 1155565.26 | 5651838.79 | 797575.71 | 797575.71 | 4464341.38 | 648881.80 | 5651838.79 |
| 2023-09-30 | 1052724.78 | 1166254.43 | 382256.01 | -- | 1089313.51 | 1089313.51 | 5919571.87 | 776404.75 | 776404.75 | 4804582.92 | 588180.97 | 5919571.87 |
| 2023-06-30 | 909310.02 | 1171709.23 | 294233.22 | 72604.11 | 1114879.80 | 1114879.80 | 5776872.49 | 782072.53 | 782072.53 | 4659652.07 | 601134.46 | 5776872.49 |
| 2023-03-31 | 920546.49 | 1059966.19 | 208949.67 | -- | 1063512.34 | 1063512.34 | 5651604.82 | 782571.56 | 782571.56 | 4517485.42 | 618926.65 | 5651604.82 |
| 2022-12-31 | 914086.17 | 1017799.53 | 174709.54 | 63711.76 | 1053110.46 | 1053110.46 | 5284041.38 | 757432.34 | 757432.34 | 4271440.58 | 556983.25 | 5284041.38 |
| 深桑达A (000032) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 3287346.20 | 3754524.71 | -467178.51 | 23421.63 | 23401.22 | 20.40 | 632692.28 | -- | 632857.78 | 557019.82 | 75837.96 | |
| 2025-06-30 | 2193095.21 | 2638930.53 | -445835.32 | 6679.92 | 19500.37 | -12820.45 | 361505.72 | -- | 361671.22 | 346570.58 | 15100.64 | |
| 2025-03-31 | 1295916.05 | 1487013.69 | -191097.64 | 5301.85 | 13489.08 | -8187.22 | 234888.96 | -- | 235054.45 | 205442.63 | 29611.82 | |
| 2024-12-31 | 5068622.47 | 4986543.33 | 82079.14 | 58116.10 | 62324.87 | -4208.77 | 880594.23 | -- | 957647.00 | 802777.45 | 154869.55 | |
| 2024-09-30 | 3614676.12 | 3850991.32 | -236315.20 | 52208.61 | 34394.15 | 17814.45 | 713979.54 | -- | 734041.72 | 558421.85 | 175619.87 | |
| 2024-06-30 | 2444600.51 | 2728734.27 | -284133.76 | 24280.87 | 23557.01 | 723.86 | 424534.15 | -- | 436340.15 | 204016.94 | 232323.21 | |
| 2024-03-31 | 1407484.34 | 1598694.82 | -191210.48 | 46.25 | 12012.54 | -11966.29 | 241484.04 | -- | 246284.04 | 62807.79 | 183476.25 | |
| 2023-12-31 | 5659968.12 | 5594437.32 | 65530.80 | 47404.20 | 89982.38 | -42578.18 | 582044.92 | -- | 693212.82 | 674117.86 | 19094.96 | |
| 2023-09-30 | 3922757.95 | 3917106.49 | 5651.46 | 19832.70 | 48305.16 | -28472.45 | 498325.92 | -- | 608863.82 | 497308.56 | 111555.26 | |
| 2023-06-30 | 2276990.29 | 2546757.38 | -269767.09 | 171.15 | 26815.47 | -26644.32 | 377141.92 | -- | 486835.92 | 222236.39 | 264599.53 | |
| 2023-03-31 | 1087028.49 | 1308862.83 | -221834.34 | 5.82 | 17114.95 | -17109.14 | 220713.43 | -- | 327407.43 | 105147.94 | 222259.48 | |
| 2022-12-31 | 4804559.10 | 4829245.01 | -24685.91 | 6543.90 | 152050.60 | -145506.70 | 840826.60 | -- | 882950.27 | 675428.85 | 207521.42 | |
| 深桑达A (000032) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-15 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-8500万元至-16500万元。 |
| 上年同期每股收益(元) | 0.2898 |
| 行业 | 工程建设 |
| 概念 | 央企改革,军工研究所,军工,无线充电,无人商店,智慧城市,高铁轨交,智慧安防 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |