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深天马A

(000050)

  

流通市值:189.83亿  总市值:196.37亿
流通股本:23.76亿   总股本:24.58亿

深天马A(000050)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-3.04亿元,每股收益-0.12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2894869.31万元,未分配利润-117153.15万元。

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8224923.26万元,负债5330053.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,749,582,291.5532,271,305,895.624,699,671,011.3116,002,447,702.41
营业总成本8,186,190,553.6235,418,743,519.8327,052,287,060.5717,610,707,917.66
营业利润-300,253,843.75-1,926,188,731.39-1,732,431,825.97-1,402,954,927.97
利润总额-304,110,815.92-1,931,631,649.28-1,696,247,859-1,390,163,026.87
净利润-303,942,904.05-2,109,928,942.11-1,798,579,007.66-1,426,987,692.96
其他综合收益-29,214,971.79-6,759,126.62-32,781,789.45-13,209,846.87
综合收益总额-333,157,875.84-2,116,688,068.73-1,831,360,797.11-1,440,197,539.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,281,247,675.0921,736,415,335.8921,889,279,647.6522,444,680,324.15
非流动资产合计59,967,984,919.9260,239,901,973.3360,052,066,877.8560,024,300,670.4
资产总计82,249,232,595.0181,976,317,309.2281,941,346,525.582,468,980,994.55
流动负债合计21,784,388,366.1320,620,914,604.821,479,316,136.6921,267,951,306.46
非流动负债合计31,516,151,094.9932,361,662,868.7831,216,713,281.5531,928,716,023.55
负债合计53,300,539,461.1252,982,577,473.5852,696,029,418.2453,196,667,330.01
归属于母公司股东权益合计27,630,205,776.627,959,556,739.5328,240,932,227.7428,626,460,424.25
股东权益合计28,948,693,133.8928,993,739,835.6429,245,317,107.2629,272,313,664.54
负债和股东权益合计82,249,232,595.0181,976,317,309.2281,941,346,525.582,468,980,994.55
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10,865,100,084.838,708,959,948.1729,290,719,251.3718,026,950,002.38
经营活动现金流出小计9,248,770,743.5134,751,261,692.2425,885,794,631.9916,833,112,208.89
经营活动产生的现金流量净额1,616,329,341.293,957,698,255.933,404,924,619.381,193,837,793.49
投资活动现金流入小计47,647,318.38793,194,603.98688,822,547.8265,158,682.27
投资活动现金流出小计1,405,949,331.266,221,489,242.144,638,528,825.073,094,588,888.55
投资活动产生的现金流量净额-1,358,302,012.88-5,428,294,638.16-3,949,706,277.27-2,829,430,206.28
筹资活动现金流入小计4,406,500,00015,202,069,066.1912,257,745,968.1910,365,087,379.69
筹资活动现金流出小计3,730,821,339.8114,518,301,520.1711,633,498,610.688,725,766,489.19
筹资活动产生的现金流量净额675,678,660.19683,767,546.02624,247,357.511,639,320,890.5
汇率变动对现金及现金等价物的影响-314,007.4122,507,840.8815,338,577.6718,947,185.6
现金及现金等价物净增加额933,391,981.19-764,320,995.3394,804,277.2922,675,663.31
期末现金及现金等价物余额9,148,731,468.858,215,339,487.669,074,464,760.289,002,336,146.3
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔-0.210.140.362024-04-03
长城证券邹兰兰-0.270.140.332024-03-18
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