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深物业A

(000011)

  

流通市值:42.33亿  总市值:47.92亿
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2023年年度实现净利润4.50亿元,每股收益0.78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2023年年度最新股东权益470372.50万元,未分配利润387258.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1698806.21万元,负债1228433.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,965,117,025.042,427,326,213.71,905,464,632.85411,469,619.15
营业总成本2,745,490,676.72,110,887,625.761,605,529,607.89401,084,780.6
营业利润709,632,986.51315,485,270.16294,028,148.2313,624,175.58
利润总额706,733,159.4312,801,575.35293,465,531.8112,963,152.63
净利润449,858,861.48227,109,257.91214,646,256.059,760,760
其他综合收益502,040.071,580,945.751,404,020.27955,814.02
综合收益总额450,360,901.55228,690,203.66216,050,276.3210,716,574.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,114,810,796.5913,616,837,126.3513,473,883,009.9813,710,792,490.53
非流动资产合计1,873,251,271.51,966,608,634.782,025,654,199.772,068,680,543.32
资产总计16,988,062,068.0915,583,445,761.1315,499,537,209.7515,779,473,033.85
流动负债合计10,340,219,504.746,627,940,165.896,667,145,746.547,234,231,755.46
非流动负债合计1,944,117,527.544,475,214,692.924,364,568,391.364,065,958,633.94
负债合计12,284,337,032.2811,103,154,858.8111,031,714,137.911,300,190,389.4
归属于母公司股东权益合计4,661,810,328.754,428,522,622.234,418,069,737.974,426,728,112.94
股东权益合计4,703,725,035.814,480,290,902.324,467,823,071.854,479,282,644.45
负债和股东权益合计16,988,062,068.0915,583,445,761.1315,499,537,209.7515,779,473,033.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,509,206,475.961,977,708,345.491,276,339,295586,907,584.26
经营活动现金流出小计3,773,299,460.292,917,347,398.411,856,360,953.151,006,057,502.51
经营活动产生的现金流量净额-264,092,984.33-939,639,052.92-580,021,658.15-419,149,918.25
投资活动现金流入小计634,734,196.73141,375.52136,784.52254.95
投资活动现金流出小计7,641,999.395,901,762.044,233,926.281,096,694.47
投资活动产生的现金流量净额627,092,197.34-5,760,386.52-4,097,141.76-1,096,439.52
筹资活动现金流入小计1,484,580,254.47841,843,775.18590,984,586.17250,100,000
筹资活动现金流出小计624,251,511.63410,617,748.85141,948,630.5953,742,842.89
筹资活动产生的现金流量净额860,328,742.84431,226,026.33449,035,955.58196,357,157.11
汇率变动对现金及现金等价物的影响117,321.791,642,658.542,054,469.55-967,133.01
现金及现金等价物净增加额1,223,445,277.64-512,530,754.57-133,028,374.78-224,856,333.67
期末现金及现金等价物余额2,733,139,135.12997,163,102.911,376,665,482.71,284,837,523.81
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