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*ST深天

(000023)

  

流通市值:2.38亿  总市值:2.39亿
流通股本:1.38亿   总股本:1.39亿

*ST深天(000023)财务分析

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

    截至2024年半年度实现净利润-0.80亿元,每股收益-0.51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2024年半年度最新股东权益-1240.91万元,未分配利润-38138.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产105926.78万元,负债107167.70万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入40,835,417.4617,149,820.95177,660,223.63137,122,379.24
营业总成本99,868,080.5537,395,767.88274,640,095.08192,390,162.2
营业利润-93,404,921.47-20,224,913.12-162,070,785.87-62,060,537.18
利润总额-79,438,771.25-19,034,748.33-187,270,424.11-77,180,661.97
净利润-79,861,326.51-19,263,098.35-181,778,015.96-77,858,819.44
其他综合收益----
综合收益总额-79,861,326.51-19,263,098.35-181,778,015.96-77,858,819.44
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计811,857,195.06895,336,252930,986,057.191,015,386,604.1
非流动资产合计247,410,643.02289,022,643.4297,461,056.07292,029,891.13
资产总计1,059,267,838.081,184,358,895.41,228,447,113.261,307,416,495.23
流动负债合计1,000,089,579.721,044,662,429.781,067,226,321.761,047,920,956.9
非流动负债合计71,587,384.9791,506,006.5893,758,157.0688,110,411.94
负债合计1,071,676,964.691,136,168,436.361,160,984,478.821,136,031,368.84
归属于母公司股东权益合计-89,843,175.29-35,246,488.01-19,503,570.5572,686,047.11
股东权益合计-12,409,126.6148,190,459.0467,462,634.44171,385,126.39
负债和股东权益合计1,059,267,838.081,184,358,895.41,228,447,113.261,307,416,495.23
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计73,051,917.8137,138,733.13218,398,410.21200,793,147.24
经营活动现金流出小计104,886,555.1434,418,194.35232,754,364.93202,256,183.32
经营活动产生的现金流量净额-31,834,637.332,720,538.78-14,355,954.72-1,463,036.08
投资活动现金流入小计33,850-281,458,813.91281,450,341.68
投资活动现金流出小计4,488.012,300274,186,178274,022,179
投资活动产生的现金流量净额29,361.99-2,3007,272,635.917,428,162.68
筹资活动现金流入小计428,000289,269.53326,624.63-
筹资活动现金流出小计2,379,935.461,331,622.1928,724,970.4326,201,664.07
筹资活动产生的现金流量净额-1,951,935.46-1,042,352.66-28,398,345.8-26,201,664.07
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-33,757,210.81,675,886.12-35,481,664.61-20,236,537.47
期末现金及现金等价物余额65,930,741.16107,882,100.399,687,951.96114,933,079.1
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