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深振业A

(000006)

  

流通市值:47.25亿  总市值:47.25亿
流通股本:13.50亿   总股本:13.50亿

深振业A(000006)财务分析

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

    截至第三季度实现净利润-0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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833895.35万元,未分配利润376114.21万元。

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2826123.57万元,负债1992228.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入829,287,912576,147,577.61265,640,113.063,699,813,551.41
营业总成本868,087,120.7607,033,369.83279,840,509.872,988,667,071.13
营业利润-3,214,391.585,768,184.21-19,456,245.22732,046,539.18
利润总额-2,162,133.76,352,525.94-19,481,386.96732,666,201.42
净利润-4,207,144.246,896,944.34-13,047,646.77448,042,133.28
其他综合收益----
综合收益总额-4,207,144.246,896,944.34-13,047,646.77448,042,133.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计24,009,304,091.2123,516,477,967.7122,315,991,388.5922,270,681,628.75
非流动资产合计4,251,931,648.564,251,213,461.044,177,863,396.944,128,374,150.19
资产总计28,261,235,739.7727,767,691,428.7526,493,854,785.5326,399,055,778.94
流动负债合计12,650,042,521.3713,428,024,599.610,996,137,493.7110,997,562,974.39
非流动负债合计7,272,239,669.985,990,209,192.157,041,304,741.766,932,032,607.72
负债合计19,922,282,191.3519,418,233,791.7518,037,442,235.4717,929,595,582.11
归属于母公司股东权益合计7,773,724,120.587,783,437,988.47,889,763,458.487,901,849,340.73
股东权益合计8,338,953,548.428,349,457,6378,456,412,550.068,469,460,196.83
负债和股东权益合计28,261,235,739.7727,767,691,428.7526,493,854,785.5326,399,055,778.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,717,665,464.422,350,001,879.83954,461,585.387,195,789,938.29
经营活动现金流出小计3,748,775,370.072,797,447,583.041,600,626,622.384,880,324,383.07
经营活动产生的现金流量净额-31,109,905.65-447,445,703.21-646,165,0372,315,465,555.22
投资活动现金流入小计1,085,963,358.09673,300,631.5621,982,269.86445,657,310.27
投资活动现金流出小计953,327,293.21700,775,643.02464,044,258.49660,969,661.4
投资活动产生的现金流量净额132,636,064.88-27,475,011.52157,938,011.37-215,312,351.13
筹资活动现金流入小计3,117,846,418.891,647,463,441.45375,995,076.733,025,819,075.5
筹资活动现金流出小计3,237,160,983.751,415,891,882.39271,988,005.353,262,833,242.1
筹资活动产生的现金流量净额-119,314,564.86231,571,559.06104,007,071.38-237,014,166.6
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-17,788,405.63-243,349,155.67-384,219,954.251,863,139,037.49
期末现金及现金等价物余额4,459,206,890.524,233,646,140.484,092,775,341.94,476,995,296.15
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