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深康佳B

(200016)

  

流通市值:12.41亿  总市值:36.84亿
流通股本:8.11亿   总股本:24.08亿

深康佳B(200016)财务分析

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

    截至第三季度实现净利润-11.770亿元,每股收益-0.410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)

    截至第三季度最新股东权益93955.902万元,未分配利润-277888.811万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2920898.962万元,负债2826943.060万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,678,970,721.215,247,507,849.272,544,411,519.3811,114,763,969.59
营业总成本9,015,818,419.86,113,653,586.342,960,132,514.3113,175,666,727.68
其他经营收益
营业利润-1,019,591,942.89-282,401,577.7257,149,508.76-3,685,513,437.2
利润总额-1,010,421,061.02-276,749,569.17258,325,809.16-3,814,586,444.61
净利润-1,176,995,413.93-497,119,077.0956,016,556.05-3,884,138,773.61
每股收益
其他综合收益-3,966,747.57-3,731,546.0171,710,851.62-2,130,878
综合收益总额-1,180,962,161.5-500,850,623.1127,727,407.67-3,886,269,651.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,931,705,612.7512,477,885,807.0412,131,701,689.1312,074,629,185.91
非流动资产:
非流动资产合计17,277,284,006.1917,455,601,354.1617,662,788,633.2818,338,134,714.43
资产总计29,208,989,618.9429,933,487,161.229,794,490,322.4130,412,763,900.34
流动负债:
流动负债合计18,161,453,338.4921,012,445,006.4619,501,353,119.2619,033,045,421.09
非流动负债:
非流动负债合计10,107,977,262.127,303,497,723.478,056,803,852.669,145,066,795.46
负债合计28,269,430,600.6128,315,942,729.9327,558,156,971.9228,178,112,216.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,265,640,215.171,861,904,820.922,367,858,699.752,369,668,838.1
股东权益合计939,559,018.331,617,544,431.272,236,333,350.492,234,651,683.79
负债和股东权益合计29,208,989,618.9429,933,487,161.229,794,490,322.4130,412,763,900.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,120,309,341.834,640,171,816.152,275,645,628.6111,193,611,750.42
经营活动现金流出小计8,206,637,743.875,315,795,247.082,697,431,642.2711,019,722,907.43
经营活动产生的现金流量净额-1,086,328,402.04-675,623,430.93-421,786,013.66173,888,842.99
投资活动产生的现金流量:
投资活动现金流入小计562,870,885.03302,300,939.74154,994,248.93725,004,698.1
投资活动现金流出小计296,701,111.86251,601,910.06147,455,195.17756,209,896.13
投资活动产生的现金流量净额266,169,773.1750,699,029.687,539,053.76-31,205,198.03
筹资活动产生的现金流量:
筹资活动现金流入小计13,260,054,187.926,929,968,350.772,929,582,447.1812,647,798,297.72
筹资活动现金流出小计13,048,830,868.416,592,841,208.363,577,071,703.5515,690,719,013.11
筹资活动产生的现金流量净额211,223,319.51337,127,142.41-647,489,256.37-3,042,920,715.39
汇率变动对现金及现金等价物的影响5,599,745.87,018,961.864,982,377.518,630,197.33
现金及现金等价物净增加额-603,335,563.56-280,778,296.98-1,056,753,838.76-2,891,606,873.1
期末现金及现金等价物余额2,179,841,912.892,502,399,179.471,726,423,637.692,783,177,476.45
补充资料:
现金及现金等价物的净增加额--280,778,296.98--2,891,606,873.1
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