深物业A(000011)
 
 
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  盈利预测
据深物业A三季报分析：

  盈利能力维持稳定，主营获利能力大幅增强

  成长能力明显改善，营利增速步入上升通道

  偿债能力有所加强，即时支付现金能力大幅加强

  运营能力有所加强，存货的周转速度需要加快

  现金流能力维持稳定，现金运营指数低,出现收益质量下降

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.050.020.01-1.870.010.020.000.78
每股净资产(元)5.695.665.655.647.527.537.827.82
每股资本公积金(元)0.140.140.140.140.140.140.140.14
每股未分配利润(元)4.354.324.314.306.196.206.506.50
每股经营性现金流(元)-3.99-0.18-0.46-2.39-2.94-1.24-1.09-0.44
净资产收益率(%)0.950.430.15-28.000.080.200.0110.26
营业总收入(元)17.16亿10.88亿4.93亿27.34亿13.18亿8.56亿4.07亿29.65亿
营业总收入同比增长(%)30.2027.0921.35-7.79-45.71-55.08-1.19-20.05
归属净利润(元)3222.12万1442.80万500.57万-111476.49万358.10万921.25万46.36万4.64亿
归属净利润同比增长(%)799.7856.61979.79-340.24-98.45-95.83-96.49-13.64
扣非净利润(元)-1074.52万-2541.30万17.07万-132852.40万762.32万973.90万22.28万-17236.01万
扣非净利润同比增长(%)-240.95-360.94-23.37-670.78-96.72-95.59-98.33-144.19
毛利率(%)25.0425.2225.8417.7120.2421.8417.7124.67
净利率(%)1.520.930.64-47.08-0.430.15-0.9215.17
资产负债率(%)78.7280.5379.8178.8872.0172.8772.1772.31
存货周转率(次)0.120.080.030.210.090.060.030.20
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1530419.57万元，负债1204809.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,715,772,065.731,087,908,935.87493,396,461.752,734,158,884.05
营业总成本1,658,095,236.241,050,408,642.78496,795,113.662,711,750,583.36
其他经营收益
营业利润36,059,886.9411,017,468.119,249,355.72-1,186,524,414.19
利润总额48,011,485.2822,609,343.388,988,244.75-1,193,812,573.11
净利润26,059,328.510,075,661.933,165,446.4-1,287,143,724.11
每股收益
其他综合收益-907,380.77-989,185.41-200,191.811,151,982.21
综合收益总额25,151,947.739,086,476.522,965,254.59-1,285,991,741.9
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14,251,100,660.4314,646,843,317.9314,032,524,505.9613,302,659,023.82
非流动资产:
非流动资产合计1,053,095,082.031,992,256,596.311,981,670,567.931,990,546,474.48
资产总计15,304,195,742.4616,639,099,914.2416,014,195,073.8915,293,205,498.3
流动负债:
流动负债合计4,631,839,819.427,626,599,263.37,753,780,907.046,764,666,389.45
非流动负债:
非流动负债合计7,416,257,535.875,772,437,317.195,027,116,625.485,298,107,152.71
负债合计12,048,097,355.2913,399,036,580.4912,780,897,532.5212,062,773,542.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,393,755,784.123,375,911,218.883,366,388,902.953,361,683,048.5
股东权益合计3,256,098,387.173,240,063,333.753,233,297,541.373,230,431,956.14
负债和股东权益合计15,304,195,742.4616,639,099,914.2416,014,195,073.8915,293,205,498.3
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2,277,948,060.21,514,574,330.02671,508,008.153,047,561,766.41
经营活动现金流出小计4,653,119,210.611,621,761,845.28942,842,009.234,471,559,940.93
经营活动产生的现金流量净额-2,375,171,150.41-107,187,515.26-271,334,001.08-1,423,998,174.52
投资活动产生的现金流量:
投资活动现金流入小计55,706,929.849,228,050.4546,544,544.1655,996,880.52
投资活动现金流出小计304,771,210.183,541,752.02471,247.4367,756,411.99
投资活动产生的现金流量净额-249,064,280.3845,686,298.4346,073,296.73-11,759,531.47
筹资活动产生的现金流量:
筹资活动现金流入小计4,498,966,001.992,080,929,660.08946,685,780.081,239,948,405.21
筹资活动现金流出小计1,507,136,344.04848,524,721.76191,207,900.88927,580,751.94
筹资活动产生的现金流量净额2,991,829,657.951,232,404,938.32755,477,879.2312,367,653.27
汇率变动对现金及现金等价物的影响-1,250,126.52-1,196,582.27-150,653.011,050,801.9
现金及现金等价物净增加额366,344,100.641,169,707,139.22530,066,521.84-1,122,339,250.82
期末现金及现金等价物余额1,977,143,984.942,780,507,023.522,140,866,406.141,610,799,884.3
补充资料:
现金及现金等价物的净增加额-1,169,707,139.22--1,122,339,250.82
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1530419.57万元，负债1204809.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,715,772,065.731,087,908,935.87493,396,461.752,734,158,884.05
营业总成本1,658,095,236.241,050,408,642.78496,795,113.662,711,750,583.36
其他经营收益
营业利润36,059,886.9411,017,468.119,249,355.72-1,186,524,414.19
利润总额48,011,485.2822,609,343.388,988,244.75-1,193,812,573.11
净利润26,059,328.510,075,661.933,165,446.4-1,287,143,724.11
每股收益
其他综合收益-907,380.77-989,185.41-200,191.811,151,982.21
综合收益总额25,151,947.739,086,476.522,965,254.59-1,285,991,741.9
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14,251,100,660.4314,646,843,317.9314,032,524,505.9613,302,659,023.82
非流动资产:
非流动资产合计1,053,095,082.031,992,256,596.311,981,670,567.931,990,546,474.48
资产总计15,304,195,742.4616,639,099,914.2416,014,195,073.8915,293,205,498.3
流动负债:
流动负债合计4,631,839,819.427,626,599,263.37,753,780,907.046,764,666,389.45
非流动负债:
非流动负债合计7,416,257,535.875,772,437,317.195,027,116,625.485,298,107,152.71
负债合计12,048,097,355.2913,399,036,580.4912,780,897,532.5212,062,773,542.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,393,755,784.123,375,911,218.883,366,388,902.953,361,683,048.5
股东权益合计3,256,098,387.173,240,063,333.753,233,297,541.373,230,431,956.14
负债和股东权益合计15,304,195,742.4616,639,099,914.2416,014,195,073.8915,293,205,498.3
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2,277,948,060.21,514,574,330.02671,508,008.153,047,561,766.41
经营活动现金流出小计4,653,119,210.611,621,761,845.28942,842,009.234,471,559,940.93
经营活动产生的现金流量净额-2,375,171,150.41-107,187,515.26-271,334,001.08-1,423,998,174.52
投资活动产生的现金流量:
投资活动现金流入小计55,706,929.849,228,050.4546,544,544.1655,996,880.52
投资活动现金流出小计304,771,210.183,541,752.02471,247.4367,756,411.99
投资活动产生的现金流量净额-249,064,280.3845,686,298.4346,073,296.73-11,759,531.47
筹资活动产生的现金流量:
筹资活动现金流入小计4,498,966,001.992,080,929,660.08946,685,780.081,239,948,405.21
筹资活动现金流出小计1,507,136,344.04848,524,721.76191,207,900.88927,580,751.94
筹资活动产生的现金流量净额2,991,829,657.951,232,404,938.32755,477,879.2312,367,653.27
汇率变动对现金及现金等价物的影响-1,250,126.52-1,196,582.27-150,653.011,050,801.9
现金及现金等价物净增加额366,344,100.641,169,707,139.22530,066,521.84-1,122,339,250.82
期末现金及现金等价物余额1,977,143,984.942,780,507,023.522,140,866,406.141,610,799,884.3
补充资料:
现金及现金等价物的净增加额-1,169,707,139.22--1,122,339,250.82
  主力控盘
  公司简介
深物业集团 所属地域： 广东省 涉及概念：
主营业务： 房地产开发及商品房销售，商品楼宇的建筑、管理，房屋租赁，建设监理。国内商业、物资供销业(不含专营、专卖、专控商品)。
上市日期： 1992-03-30 每股净资产： 5.69元 每股收益： 0.05元 净利润： 0.32亿元 净利润增长率： 799.78%
营业收入： 17.16亿元 每股现金流： -3.99元 每股公积金： 0.14元 每股未分配利润： 4.35元 总股本： 5.96亿 流通股： 5.26亿



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