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深深房A

(000029)

  

流通市值:96.12亿  总市值:109.06亿
流通股本:8.92亿   总股本:10.12亿

深深房A(000029)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2024年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益377958.58万元,未分配利润140250.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产647260.04万元,负债269301.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,214,773.99530,887,720.68354,316,805.85263,616,779.07
营业总成本63,423,984.41588,334,716.73404,813,647.75310,757,866.31
营业利润980,639.34-430,507,905.97-42,342,932-41,204,748.11
利润总额1,918,184.13-430,652,044.53-42,375,483.49-41,238,752.02
净利润1,538,466.78-447,664,157.6-40,283,214.15-38,658,122.97
其他综合收益1,904,424.47-1,023,465.65-2,691,309.51-2,683,340.99
综合收益总额3,442,891.25-448,687,623.25-42,974,523.66-41,341,463.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,865,332,518.555,871,507,151.875,028,780,147.034,814,348,308.65
非流动资产合计607,267,878.86613,805,355.59631,336,189.09638,833,431.85
资产总计6,472,600,397.416,485,312,507.465,660,116,336.125,453,181,740.5
流动负债合计2,510,570,194.192,526,725,195.481,289,736,784.261,124,690,523.81
非流动负债合计182,444,417.55182,444,417.56188,523,557.85145,002,162.98
负债合计2,693,014,611.742,709,169,613.041,478,260,342.111,269,692,686.79
归属于母公司股东权益合计3,694,337,301.883,691,082,484.23,904,198,540.563,903,638,382.72
股东权益合计3,779,585,785.673,776,142,894.424,181,855,994.014,183,489,053.71
负债和股东权益合计6,472,600,397.416,485,312,507.465,660,116,336.125,453,181,740.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计94,023,792.281,950,984,549.76447,067,174.47239,615,707.93
经营活动现金流出小计184,300,155.06905,947,301.57510,400,582.06431,756,655.97
经营活动产生的现金流量净额-90,276,362.781,045,037,248.19-63,333,407.59-192,140,948.04
投资活动现金流入小计0139,173,390.1139,158,057.16138,449,092.29
投资活动现金流出小计33,225.03601,475,412599,579.46251,357.46
投资活动产生的现金流量净额-33,225.03-462,302,021.9138,558,477.7138,197,734.83
筹资活动现金流入小计-169,486,610.82155,986,610.82101,586,610.82
筹资活动现金流出小计2,130,696.5783,583,781.5665,137,494.7863,399,744.75
筹资活动产生的现金流量净额-2,130,696.5785,902,829.2690,849,116.0438,186,866.07
汇率变动对现金及现金等价物的影响58,297.68143,288.32154,319.59172,392.24
现金及现金等价物净增加额-92,381,986.7668,781,343.87166,228,505.74-15,583,954.9
期末现金及现金等价物余额766,764,426.65859,146,413.35356,593,575.22174,781,114.58
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