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深中华A

(000017)

  

流通市值:21.24亿  总市值:48.31亿
流通股本:3.03亿   总股本:6.89亿

深中华A(000017)财务分析

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

    截至2023年年度实现净利润0.18亿元,每股收益0.03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2023年年度最新股东权益30940.12万元,未分配利润-119265.14万元。

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36967.75万元,负债6027.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入568,481,907.92348,502,645.41292,999,162.5151,527,917.92
营业总成本546,646,169.07341,335,709.83285,545,357.24147,176,272.4
营业利润18,905,549.37,972,634.837,784,187.44,685,648.5
利润总额18,593,213.027,846,079.217,574,515.524,395,648.51
净利润18,005,552.876,130,512.795,937,059.963,561,099.96
其他综合收益----
综合收益总额18,005,552.876,130,512.795,937,059.963,561,099.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计360,263,450.17355,627,203.94399,945,154.07393,036,115.3
非流动资产合计9,414,044.154,955,390.032,857,393.762,821,783.41
资产总计369,677,494.32360,582,593.97402,802,547.83395,857,898.71
流动负债合计59,257,710.0173,144,743.7691,139,938.3186,561,907.19
非流动负债合计1,018,630.122,009,787.86878,000887,342
负债合计60,276,340.1375,154,531.6292,017,938.3187,449,249.19
归属于母公司股东权益合计308,761,246.16284,783,104.16294,991,617.41292,977,976.23
股东权益合计309,401,154.19285,428,062.35310,784,609.52308,408,649.52
负债和股东权益合计369,677,494.32360,582,593.97402,802,547.83395,857,898.71
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700,335,292.53602,989,397.87441,977,835.2291,774,127.59
经营活动现金流出小计670,362,461.91642,976,423.35477,342,208.86299,320,006.23
经营活动产生的现金流量净额29,972,830.62-39,987,025.48-35,364,373.66-7,545,878.64
投资活动现金流入小计----
投资活动现金流出小计191,819.97168,764.97--
投资活动产生的现金流量净额-191,819.97-168,764.97--
筹资活动现金流入小计----
筹资活动现金流出小计26,555,205.6---
筹资活动产生的现金流量净额-26,555,205.6---
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3,225,805.05-40,155,790.45-35,364,373.66-7,545,878.64
期末现金及现金等价物余额54,148,674.410,767,078.915,558,495.6943,376,990.71
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