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深物业A

(000011)

  

流通市值:48.75亿  总市值:55.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.02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2025年半年度最新股东权益324006.33万元,未分配利润257720.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1663909.99万元,负债1339903.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,087,908,935.87493,396,461.752,734,158,884.051,317,806,652.07
营业总成本1,050,408,642.78496,795,113.662,711,750,583.361,303,226,108.88
其他经营收益
营业利润11,017,468.119,249,355.72-1,186,524,414.19-152,401.51
利润总额22,609,343.388,988,244.75-1,193,812,573.11-4,493,953.19
净利润10,075,661.933,165,446.4-1,287,143,724.11-5,714,273.57
每股收益
其他综合收益-989,185.41-200,191.811,151,982.21-497,274.13
综合收益总额9,086,476.522,965,254.59-1,285,991,741.9-6,211,547.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,646,843,317.9314,032,524,505.9613,302,659,023.8214,251,152,079.93
非流动资产:
非流动资产合计1,992,256,596.311,981,670,567.931,990,546,474.481,865,496,277
资产总计16,639,099,914.2416,014,195,073.8915,293,205,498.316,116,648,356.93
流动负债:
流动负债合计7,626,599,263.37,753,780,907.046,764,666,389.459,399,802,401.95
非流动负债:
非流动负债合计5,772,437,317.195,027,116,625.485,298,107,152.712,206,064,941.05
负债合计13,399,036,580.4912,780,897,532.5212,062,773,542.1611,605,867,343
所有者权益(或股东权益):
归属于母公司股东权益合计3,375,911,218.883,366,388,902.953,361,683,048.54,478,948,594.89
股东权益合计3,240,063,333.753,233,297,541.373,230,431,956.144,510,781,013.93
负债和股东权益合计16,639,099,914.2416,014,195,073.8915,293,205,498.316,116,648,356.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,514,574,330.02671,508,008.153,047,561,766.411,912,983,160.4
经营活动现金流出小计1,621,761,845.28942,842,009.234,471,559,940.933,665,930,916.34
经营活动产生的现金流量净额-107,187,515.26-271,334,001.08-1,423,998,174.52-1,752,947,755.94
投资活动产生的现金流量:
投资活动现金流入小计49,228,050.4546,544,544.1655,996,880.52132,728.52
投资活动现金流出小计3,541,752.02471,247.4367,756,411.997,083,504.38
投资活动产生的现金流量净额45,686,298.4346,073,296.73-11,759,531.47-6,950,775.86
筹资活动产生的现金流量:
筹资活动现金流入小计2,080,929,660.08946,685,780.081,239,948,405.21773,984,805.34
筹资活动现金流出小计848,524,721.76191,207,900.88927,580,751.94584,543,558
筹资活动产生的现金流量净额1,232,404,938.32755,477,879.2312,367,653.27189,441,247.34
汇率变动对现金及现金等价物的影响-1,196,582.27-150,653.011,050,801.9-550,567.84
现金及现金等价物净增加额1,169,707,139.22530,066,521.84-1,122,339,250.82-1,571,007,852.3
期末现金及现金等价物余额2,780,507,023.522,140,866,406.141,610,799,884.31,162,131,282.82
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-
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