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深物业A

(000011)

  

流通市值:40.33亿  总市值:45.65亿
流通股本:5.26亿   总股本:5.96亿

深物业A(000011)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2024年第一季度实现净利润-0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益469964.80万元,未分配利润387305.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1688916.14万元,负债1218951.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入406,582,462.312,965,117,025.042,427,326,213.71,905,464,632.85
营业总成本414,003,414.882,745,490,676.72,110,887,625.761,605,529,607.89
营业利润-4,323,403.76709,632,986.51315,485,270.16294,028,148.23
利润总额-4,092,416.31706,733,159.4312,801,575.35293,465,531.81
净利润-3,756,989.68449,858,861.48227,109,257.91214,646,256.05
其他综合收益-75,072.3502,040.071,580,945.751,404,020.27
综合收益总额-3,832,061.98450,360,901.55228,690,203.66216,050,276.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,021,888,169.5315,114,810,796.5913,616,837,126.3513,473,883,009.98
非流动资产合计1,867,273,187.441,873,251,271.51,966,608,634.782,025,654,199.77
资产总计16,889,161,356.9716,988,062,068.0915,583,445,761.1315,499,537,209.75
流动负债合计9,851,994,994.4210,340,219,504.746,627,940,165.896,667,145,746.54
非流动负债合计2,337,518,388.721,944,117,527.544,475,214,692.924,364,568,391.36
负债合计12,189,513,383.1412,284,337,032.2811,103,154,858.8111,031,714,137.9
归属于母公司股东权益合计4,662,198,838.674,661,810,328.754,428,522,622.234,418,069,737.97
股东权益合计4,699,647,973.834,703,725,035.814,480,290,902.324,467,823,071.85
负债和股东权益合计16,889,161,356.9716,988,062,068.0915,583,445,761.1315,499,537,209.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计553,902,288.93,509,206,475.961,977,708,345.491,276,339,295
经营活动现金流出小计1,201,762,700.973,773,299,460.292,917,347,398.411,856,360,953.15
经营活动产生的现金流量净额-647,860,412.07-264,092,984.33-939,639,052.92-580,021,658.15
投资活动现金流入小计0634,734,196.73141,375.52136,784.52
投资活动现金流出小计1,226,930.227,641,999.395,901,762.044,233,926.28
投资活动产生的现金流量净额-1,226,930.22627,092,197.34-5,760,386.52-4,097,141.76
筹资活动现金流入小计394,087,970.551,484,580,254.47841,843,775.18590,984,586.17
筹资活动现金流出小计147,735,200.9624,251,511.63410,617,748.85141,948,630.59
筹资活动产生的现金流量净额246,352,769.65860,328,742.84431,226,026.33449,035,955.58
汇率变动对现金及现金等价物的影响9,181.92117,321.791,642,658.542,054,469.55
现金及现金等价物净增加额-402,725,390.721,223,445,277.64-512,530,754.57-133,028,374.78
期末现金及现金等价物余额2,330,413,744.42,733,139,135.12997,163,102.911,376,665,482.7
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