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深康佳B

(200016)

  

流通市值:8.84亿  总市值:26.25亿
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
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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0.560亿元,每股收益0.040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223633.335万元,未分配利润-170269.622万元。

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2979449.032万元,负债2755815.697万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,544,411,519.3811,114,763,969.598,119,982,481.565,412,530,372.47
营业总成本2,960,132,514.3113,175,666,727.689,691,080,755.046,381,475,426.88
营业利润257,149,508.76-3,685,513,437.2-1,859,071,332.37-1,341,431,717.13
利润总额258,325,809.16-3,814,586,444.61-1,861,082,103.87-1,331,813,998.08
净利润56,016,556.05-3,884,138,773.61-1,865,467,289.79-1,280,538,154.95
其他综合收益71,710,851.62-2,130,8784,005,816.95-2,253,474.92
综合收益总额127,727,407.67-3,886,269,651.61-1,861,461,472.84-1,282,791,629.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,131,701,689.1312,074,629,185.9113,006,238,527.8414,909,349,162.72
非流动资产合计17,662,788,633.2818,338,134,714.4319,525,017,989.4119,414,668,105.03
资产总计29,794,490,322.4130,412,763,900.3432,531,256,517.2534,324,017,267.75
流动负债合计19,501,353,119.2619,033,045,421.0917,710,331,327.3316,418,531,513.83
非流动负债合计8,056,803,852.669,145,066,795.4610,577,117,753.4513,254,847,438.57
负债合计27,558,156,971.9228,178,112,216.5528,287,449,080.7829,673,378,952.4
归属于母公司股东权益合计2,367,858,699.752,369,668,838.14,042,567,093.84,553,306,674.94
股东权益合计2,236,333,350.492,234,651,683.794,243,807,436.474,650,638,315.35
负债和股东权益合计29,794,490,322.4130,412,763,900.3432,531,256,517.2534,324,017,267.75
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2,275,645,628.6111,193,611,750.427,504,940,533.824,617,991,998.72
经营活动现金流出小计2,697,431,642.2711,019,722,907.437,895,907,979.395,057,330,363.85
经营活动产生的现金流量净额-421,786,013.66173,888,842.99-390,967,445.57-439,338,365.13
投资活动现金流入小计154,994,248.93725,004,698.1271,660,780.4770,326,701.9
投资活动现金流出小计147,455,195.17756,209,896.13653,842,890.21385,554,526.49
投资活动产生的现金流量净额7,539,053.76-31,205,198.03-382,182,109.74-315,227,824.59
筹资活动现金流入小计2,929,582,447.1812,647,798,297.7210,682,881,769.979,769,527,915.8
筹资活动现金流出小计3,577,071,703.5515,690,719,013.1112,771,326,594.0410,318,381,813.33
筹资活动产生的现金流量净额-647,489,256.37-3,042,920,715.39-2,088,444,824.07-548,853,897.53
汇率变动对现金及现金等价物的影响4,982,377.518,630,197.33-872,112.227,010,247.78
现金及现金等价物净增加额-1,056,753,838.76-2,891,606,873.1-2,862,466,491.6-1,296,409,839.47
期末现金及现金等价物余额1,726,423,637.692,783,177,476.452,812,317,857.954,378,374,510.08
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