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深华发A

(000020)

  

流通市值:28.10亿  总市值:43.92亿
流通股本:1.81亿   总股本:2.83亿

深华发A(000020)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0.12亿元,每股收益0.04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36602.28万元,未分配利润-14110.78万元。

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60976.08万元,负债24373.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入601,785,032.07376,876,811.19175,868,641.87664,435,128.12
营业总成本587,430,868.04369,722,073.5168,651,804.08650,996,445.71
营业利润15,819,146.8910,232,110.627,911,16615,051,760.65
利润总额16,090,791.1210,428,510.788,081,969.3715,318,498.09
净利润12,444,394.997,877,276.436,432,411.7810,127,766.77
其他综合收益----
综合收益总额12,444,394.997,877,276.436,432,411.7810,127,766.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计355,676,883.56326,201,730.11322,489,084.55345,333,686.92
非流动资产合计254,083,952.69257,357,342.62260,789,279.44263,490,156.36
资产总计609,760,836.25583,559,072.73583,278,363.99608,823,843.28
流动负债合计240,959,679.99219,190,539.22219,488,926.95202,251,992.46
非流动负债合计2,778,355.192,912,8513,769,119.1852,993,444.74
负债合计243,738,035.18222,103,390.22223,258,046.13255,245,437.2
归属于母公司股东权益合计366,022,801.07361,455,682.51360,020,317.86353,578,406.08
股东权益合计366,022,801.07361,455,682.51360,020,317.86353,578,406.08
负债和股东权益合计609,760,836.25583,559,072.73583,278,363.99608,823,843.28
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460,369,129.04339,769,903156,592,466.01515,474,069.4
经营活动现金流出小计471,126,041.39284,595,317.51123,004,837.69433,082,828.76
经营活动产生的现金流量净额-10,756,912.3555,174,585.4933,587,628.3282,391,240.64
投资活动现金流入小计26,908,351.326,812,595.9725,147,246.79134,319,815.28
投资活动现金流出小计25,690,573.2525,402,131.7125,051,249128,124,774.83
投资活动产生的现金流量净额1,217,778.051,410,464.2695,997.796,195,040.45
筹资活动现金流入小计18,053,704.53,690,180-76,797,613.93
筹资活动现金流出小计49,713,995.9349,713,995.9349,713,995.93143,126,630.19
筹资活动产生的现金流量净额-31,660,291.43-46,023,815.93-49,713,995.93-66,329,016.26
汇率变动对现金及现金等价物的影响392,315.13138,095.048,439.34481,766.17
现金及现金等价物净增加额-40,807,110.610,699,328.86-16,021,930.4822,739,031
期末现金及现金等价物余额14,734,483.366,240,922.7639,519,663.4255,541,593.9
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