当前位置:首页 - 行情中心 - 深南电A(000037) - 财务分析

深南电A

(000037)

  

流通市值:29.21亿  总市值:51.96亿
流通股本:3.39亿   总股本:6.03亿

深南电A(000037)财务分析

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

    截至2024年第一季度实现净利润-0.30亿元,每股收益-0.05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2024年第一季度最新股东权益136129.94万元,未分配利润13427.56万元。

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

    截至2024年第一季度最新总资产205545.59万元,负债69415.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,580,975.91589,780,190.71454,106,390.85271,268,185.05
营业总成本114,821,905.65685,824,056.18527,768,982.12342,848,838.47
营业利润-30,359,478.02-13,626,577.95-42,138,692.23-47,677,616.41
利润总额-30,429,168.32-2,005,692.93-36,917,276.54-42,689,611.56
净利润-30,429,168.32-2,005,692.93-36,917,756.09-42,690,091.11
其他综合收益----
综合收益总额-30,429,168.32-2,005,692.93-36,917,756.09-42,690,091.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计972,344,426.431,019,378,546.49981,051,300.31979,272,800.86
非流动资产合计1,083,111,470.411,029,986,842.2993,308,283.541,003,245,981.76
资产总计2,055,455,896.842,049,365,388.691,974,359,583.851,982,518,782.62
流动负债合计448,944,361.57412,808,140.13420,771,147.23432,884,554.16
非流动负债合计245,212,109.34245,743,886.91197,186,830.25199,285,829.05
负债合计694,156,470.91658,552,027.04617,957,977.48632,170,383.21
归属于母公司股东权益合计1,431,132,704.931,459,288,691.941,426,871,612.951,418,108,591.22
股东权益合计1,361,299,425.931,390,813,361.651,356,401,606.371,350,348,399.41
负债和股东权益合计2,055,455,896.842,049,365,388.691,974,359,583.851,982,518,782.62
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108,635,330.29739,641,073.57537,914,427.47309,212,331.9
经营活动现金流出小计180,489,772.34840,013,050.49657,294,115.52366,228,821.44
经营活动产生的现金流量净额-71,854,442.05-100,371,976.92-119,379,688.05-57,016,489.54
投资活动现金流入小计13,152,905.73749,228,184.97360,496,011.88314,861,717.34
投资活动现金流出小计234,300,806.41456,538,387.59113,514,289.8552,754,947.23
投资活动产生的现金流量净额-221,147,900.68292,689,797.38246,981,722.03262,106,770.11
筹资活动现金流入小计98,558,036.22421,093,926.9356,534,361.13265,878,587.77
筹资活动现金流出小计19,236,619.87950,780,554.86861,290,853.2858,827,978.02
筹资活动产生的现金流量净额79,321,416.35-529,686,627.96-504,756,492.07-592,949,390.25
汇率变动对现金及现金等价物的影响16,620.582,055138,102.95237,073.97
现金及现金等价物净增加额-213,664,305.88-337,286,752.5-377,016,355.14-387,622,035.71
期末现金及现金等价物余额97,070,613.68310,734,919.56271,005,316.92260,399,636.35
TOP↑