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深物业B

(200011)

  

流通市值:1.78亿  总市值:15.67亿
流通股本:6760.52万   总股本:5.96亿

深物业B(200011)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年年度实现净利润-12.871亿元,每股收益-1.870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年年度最新股东权益323043.196万元,未分配利润256199.078万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1529320.550万元,负债1206277.354万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,734,158,884.051,317,806,652.07856,028,445.25406,582,462.31
营业总成本2,711,750,583.361,303,226,108.88834,353,547.22414,003,414.88
营业利润-1,186,524,414.19-152,401.516,139,124.32-4,323,403.76
利润总额-1,193,812,573.11-4,493,953.196,181,802.43-4,092,416.31
净利润-1,287,143,724.11-5,714,273.571,321,639.46-3,756,989.68
其他综合收益1,151,982.21-497,274.13189,686.61-75,072.3
综合收益总额-1,285,991,741.9-6,211,547.71,511,326.07-3,832,061.98
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,302,659,023.8214,251,152,079.9314,788,062,266.515,021,888,169.53
非流动资产合计1,990,546,474.481,865,496,2771,870,600,007.051,867,273,187.44
资产总计15,293,205,498.316,116,648,356.9316,658,662,273.5516,889,161,356.97
流动负债合计6,764,666,389.459,399,802,401.9510,203,952,801.59,851,994,994.42
非流动负债合计5,298,107,152.712,206,064,941.051,935,663,586.872,337,518,388.72
负债合计12,062,773,542.1611,605,867,34312,139,616,388.3712,189,513,383.14
归属于母公司股东权益合计3,361,683,048.54,478,948,594.894,485,266,996.474,662,198,838.67
股东权益合计3,230,431,956.144,510,781,013.934,519,045,885.184,699,647,973.83
负债和股东权益合计15,293,205,498.316,116,648,356.9316,658,662,273.5516,889,161,356.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,047,561,766.411,912,983,160.41,152,941,450.91553,902,288.9
经营活动现金流出小计4,471,559,940.933,665,930,916.341,889,768,552.351,201,762,700.97
经营活动产生的现金流量净额-1,423,998,174.52-1,752,947,755.94-736,827,101.44-647,860,412.07
投资活动现金流入小计55,996,880.52132,728.5230,742.920
投资活动现金流出小计67,756,411.997,083,504.382,871,482.271,226,930.22
投资活动产生的现金流量净额-11,759,531.47-6,950,775.86-2,840,739.35-1,226,930.22
筹资活动现金流入小计1,239,948,405.21773,984,805.34394,087,970.55394,087,970.55
筹资活动现金流出小计927,580,751.94584,543,558520,213,106.48147,735,200.9
筹资活动产生的现金流量净额312,367,653.27189,441,247.34-126,125,135.93246,352,769.65
汇率变动对现金及现金等价物的影响1,050,801.9-550,567.84134,202.799,181.92
现金及现金等价物净增加额-1,122,339,250.82-1,571,007,852.3-865,658,773.93-402,725,390.72
期末现金及现金等价物余额1,610,799,884.31,162,131,282.821,867,480,361.192,330,413,744.4
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