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深康佳B

(200016)

  

流通市值:13.71亿  总市值:40.69亿
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年半年度实现净利润-4.971亿元,每股收益-0.160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年半年度最新股东权益161754.443万元,未分配利润-218069.558万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2993348.716万元,负债2831594.273万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,247,507,849.272,544,411,519.3811,114,763,969.598,119,982,481.56
营业总成本6,113,653,586.342,960,132,514.3113,175,666,727.689,691,080,755.04
其他经营收益
营业利润-282,401,577.7257,149,508.76-3,685,513,437.2-1,859,071,332.37
利润总额-276,749,569.17258,325,809.16-3,814,586,444.61-1,861,082,103.87
净利润-497,119,077.0956,016,556.05-3,884,138,773.61-1,865,467,289.79
每股收益
其他综合收益-3,731,546.0171,710,851.62-2,130,8784,005,816.95
综合收益总额-500,850,623.1127,727,407.67-3,886,269,651.61-1,861,461,472.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,477,885,807.0412,131,701,689.1312,074,629,185.9113,006,238,527.84
非流动资产:
非流动资产合计17,455,601,354.1617,662,788,633.2818,338,134,714.4319,525,017,989.41
资产总计29,933,487,161.229,794,490,322.4130,412,763,900.3432,531,256,517.25
流动负债:
流动负债合计21,012,445,006.4619,501,353,119.2619,033,045,421.0917,710,331,327.33
非流动负债:
非流动负债合计7,303,497,723.478,056,803,852.669,145,066,795.4610,577,117,753.45
负债合计28,315,942,729.9327,558,156,971.9228,178,112,216.5528,287,449,080.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,861,904,820.922,367,858,699.752,369,668,838.14,042,567,093.8
股东权益合计1,617,544,431.272,236,333,350.492,234,651,683.794,243,807,436.47
负债和股东权益合计29,933,487,161.229,794,490,322.4130,412,763,900.3432,531,256,517.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,640,171,816.152,275,645,628.6111,193,611,750.427,504,940,533.82
经营活动现金流出小计5,315,795,247.082,697,431,642.2711,019,722,907.437,895,907,979.39
经营活动产生的现金流量净额-675,623,430.93-421,786,013.66173,888,842.99-390,967,445.57
投资活动产生的现金流量:
投资活动现金流入小计302,300,939.74154,994,248.93725,004,698.1271,660,780.47
投资活动现金流出小计251,601,910.06147,455,195.17756,209,896.13653,842,890.21
投资活动产生的现金流量净额50,699,029.687,539,053.76-31,205,198.03-382,182,109.74
筹资活动产生的现金流量:
筹资活动现金流入小计6,929,968,350.772,929,582,447.1812,647,798,297.7210,682,881,769.97
筹资活动现金流出小计6,592,841,208.363,577,071,703.5515,690,719,013.1112,771,326,594.04
筹资活动产生的现金流量净额337,127,142.41-647,489,256.37-3,042,920,715.39-2,088,444,824.07
汇率变动对现金及现金等价物的影响7,018,961.864,982,377.518,630,197.33-872,112.22
现金及现金等价物净增加额-280,778,296.98-1,056,753,838.76-2,891,606,873.1-2,862,466,491.6
期末现金及现金等价物余额2,502,399,179.471,726,423,637.692,783,177,476.452,812,317,857.95
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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