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深物业B

(200011)

  

流通市值:1.76亿  总市值:15.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.301亿元,每股收益-0.050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2026年第一季度最新股东权益320062.381万元,未分配利润239641.924万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1505853.874万元,负债1185791.493万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入556,225,443.632,383,288,250.021,715,772,065.731,087,908,935.87
营业总成本586,358,587.152,280,566,036.071,658,095,236.241,050,408,642.78
其他经营收益
营业利润-30,862,361.47107,703,552.9736,059,886.9411,017,468.11
利润总额-30,712,332.02121,712,175.8648,011,485.2822,609,343.38
净利润-30,085,323.994,693,347.6626,059,328.510,075,661.93
每股收益
其他综合收益-1,487,681.89-1,387,438.28-907,380.77-989,185.41
综合收益总额-31,573,005.883,305,909.3825,151,947.739,086,476.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,022,347,273.4914,435,984,743.0314,251,100,660.4314,646,843,317.93
非流动资产:
非流动资产合计1,036,191,465.91992,143,210.711,053,095,082.031,992,256,596.31
资产总计15,058,538,739.415,428,127,953.7415,304,195,742.4616,639,099,914.24
流动负债:
流动负债合计7,011,721,269.767,417,490,128.014,631,839,819.427,626,599,263.3
非流动负债:
非流动负债合计4,846,193,656.414,776,391,908.667,416,257,535.875,772,437,317.19
负债合计11,857,914,926.1712,193,882,036.6712,048,097,355.2913,399,036,580.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,366,165,846.973,394,933,772.353,393,755,784.123,375,911,218.88
股东权益合计3,200,623,813.233,234,245,917.073,256,098,387.173,240,063,333.75
负债和股东权益合计15,058,538,739.415,428,127,953.7415,304,195,742.4616,639,099,914.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计590,179,581.533,342,118,8732,277,948,060.21,514,574,330.02
经营活动现金流出小计863,603,420.315,428,188,534.634,653,119,210.611,621,761,845.28
经营活动产生的现金流量净额-273,423,838.78-2,086,069,661.63-2,375,171,150.41-107,187,515.26
投资活动产生的现金流量:
投资活动现金流入小计3,375122,623,795.7555,706,929.849,228,050.45
投资活动现金流出小计28,580,903.61414,566,828.88304,771,210.183,541,752.02
投资活动产生的现金流量净额-28,577,528.61-291,943,033.13-249,064,280.3845,686,298.43
筹资活动产生的现金流量:
筹资活动现金流入小计612,599,124.355,078,494,859.214,498,966,001.992,080,929,660.08
筹资活动现金流出小计905,972,377.712,267,135,843.41,507,136,344.04848,524,721.76
筹资活动产生的现金流量净额-293,373,253.362,811,359,015.812,991,829,657.951,232,404,938.32
汇率变动对现金及现金等价物的影响-1,560,144.72-2,100,820.37-1,250,126.52-1,196,582.27
现金及现金等价物净增加额-596,934,765.47431,245,500.68366,344,100.641,169,707,139.22
期末现金及现金等价物余额1,445,110,619.512,042,045,384.981,977,143,984.942,780,507,023.52
补充资料:
现金及现金等价物的净增加额-431,245,500.68-1,169,707,139.22
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