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深物业B

(200011)

  

流通市值:2.06亿  总市值:18.12亿
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2025年第一季度实现净利润0.032亿元,每股收益0.010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2025年第一季度最新股东权益323329.754万元,未分配利润256689.682万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1601419.507万元,负债1278089.753万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入493,396,461.752,734,158,884.051,317,806,652.07856,028,445.25
营业总成本496,795,113.662,711,750,583.361,303,226,108.88834,353,547.22
营业利润9,249,355.72-1,186,524,414.19-152,401.516,139,124.32
利润总额8,988,244.75-1,193,812,573.11-4,493,953.196,181,802.43
净利润3,165,446.4-1,287,143,724.11-5,714,273.571,321,639.46
其他综合收益-200,191.811,151,982.21-497,274.13189,686.61
综合收益总额2,965,254.59-1,285,991,741.9-6,211,547.71,511,326.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,032,524,505.9613,302,659,023.8214,251,152,079.9314,788,062,266.5
非流动资产合计1,981,670,567.931,990,546,474.481,865,496,2771,870,600,007.05
资产总计16,014,195,073.8915,293,205,498.316,116,648,356.9316,658,662,273.55
流动负债合计7,753,780,907.046,764,666,389.459,399,802,401.9510,203,952,801.5
非流动负债合计5,027,116,625.485,298,107,152.712,206,064,941.051,935,663,586.87
负债合计12,780,897,532.5212,062,773,542.1611,605,867,34312,139,616,388.37
归属于母公司股东权益合计3,366,388,902.953,361,683,048.54,478,948,594.894,485,266,996.47
股东权益合计3,233,297,541.373,230,431,956.144,510,781,013.934,519,045,885.18
负债和股东权益合计16,014,195,073.8915,293,205,498.316,116,648,356.9316,658,662,273.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计671,508,008.153,047,561,766.411,912,983,160.41,152,941,450.91
经营活动现金流出小计942,842,009.234,471,559,940.933,665,930,916.341,889,768,552.35
经营活动产生的现金流量净额-271,334,001.08-1,423,998,174.52-1,752,947,755.94-736,827,101.44
投资活动现金流入小计46,544,544.1655,996,880.52132,728.5230,742.92
投资活动现金流出小计471,247.4367,756,411.997,083,504.382,871,482.27
投资活动产生的现金流量净额46,073,296.73-11,759,531.47-6,950,775.86-2,840,739.35
筹资活动现金流入小计946,685,780.081,239,948,405.21773,984,805.34394,087,970.55
筹资活动现金流出小计191,207,900.88927,580,751.94584,543,558520,213,106.48
筹资活动产生的现金流量净额755,477,879.2312,367,653.27189,441,247.34-126,125,135.93
汇率变动对现金及现金等价物的影响-150,653.011,050,801.9-550,567.84134,202.79
现金及现金等价物净增加额530,066,521.84-1,122,339,250.82-1,571,007,852.3-865,658,773.93
期末现金及现金等价物余额2,140,866,406.141,610,799,884.31,162,131,282.821,867,480,361.19
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