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深科技

(000021)

  

流通市值:234.94亿  总市值:235.02亿
流通股本:15.60亿   总股本:15.61亿

深科技(000021)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)

    截至第三季度实现净利润5.64亿元,每股收益0.29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)

    截至第三季度最新股东权益1260290.29万元,未分配利润534735.57万元。

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2678987.72万元,负债1418697.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,971,402,550.27,740,568,953.873,933,775,539.2116,118,375,162.38
营业总成本10,294,148,284.837,236,764,412.143,765,894,777.7614,811,699,624.45
营业利润700,950,925.24463,804,266.38149,064,432.61807,600,304.84
利润总额704,297,779.67463,386,506.17149,100,330.35807,818,894.33
净利润564,135,372.05366,303,121.9122,852,439.54688,787,283.37
其他综合收益249,777,263.77-18,530,179.09-26,540,481.5355,961,391.35
综合收益总额813,912,635.82347,772,942.8196,311,958.01744,748,674.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,939,786,893.3716,421,522,910.7916,179,237,141.4616,637,069,778.36
非流动资产合计11,850,090,276.2811,598,520,771.1611,479,812,688.5911,175,869,689.45
资产总计26,789,877,169.6528,020,043,681.9527,659,049,830.0527,812,939,467.81
流动负债合计10,659,998,038.8312,919,630,836.2612,593,018,439.4313,405,731,548.24
非流动负债合计3,526,976,244.592,992,916,762.562,996,648,752.62,444,774,848.58
负债合计14,186,974,283.4215,912,547,598.8215,589,667,192.0315,850,506,396.82
归属于母公司股东权益合计10,854,109,640.3210,407,233,264.6310,401,055,647.3210,318,929,498.82
股东权益合计12,602,902,886.2312,107,496,083.1312,069,382,638.0211,962,433,070.99
负债和股东权益合计26,789,877,169.6528,020,043,681.9527,659,049,830.0527,812,939,467.81
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10,314,804,429.87,421,358,763.93,495,247,683.4212,550,510,281.88
经营活动现金流出小计9,523,990,318.835,871,259,601.462,983,126,930.8511,654,815,002.35
经营活动产生的现金流量净额790,814,110.971,550,099,162.44512,120,752.57895,695,279.53
投资活动现金流入小计105,018,088.4347,843,344.3824,498,813.87385,087,233.18
投资活动现金流出小计942,382,118.33745,593,133.53398,321,977.912,084,016,050.39
投资活动产生的现金流量净额-837,364,029.9-697,749,789.15-373,823,164.04-1,698,928,817.21
筹资活动现金流入小计16,295,323,827.6111,337,384,234.357,425,605,296.237,158,748,646.2
筹资活动现金流出小计17,803,001,072.0912,826,216,457.538,083,230,256.3738,331,827,902.22
筹资活动产生的现金流量净额-1,507,677,244.48-1,488,832,223.18-657,624,960.17-1,173,079,256.02
汇率变动对现金及现金等价物的影响24,371,125.975,515,350.8927,557,448.58-723,476.66
现金及现金等价物净增加额-1,529,856,037.44-630,967,499-491,769,923.06-1,977,036,270.36
期末现金及现金等价物余额1,439,603,225.292,338,491,763.732,477,689,339.672,969,459,262.73
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