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深中华B

(200017)

  

流通市值:4.32亿  总市值:11.99亿
流通股本:2.48亿   总股本:6.89亿

深中华B(200017)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0.313亿元,每股收益0.040元。

股东权益 + 未分配利润
------
  • 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38405.193万元,未分配利润-114486.885万元。

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46651.681万元,负债8246.488万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入577,674,163.42319,943,616.63160,342,458.39579,869,315.88
营业总成本537,185,874.21296,194,628.18152,887,643.75558,182,737.82
其他经营收益
营业利润39,870,176.4223,142,866.316,791,194.7319,951,480.25
利润总额41,464,301.8123,981,733.527,481,780.722,028,079.32
净利润31,349,675.8218,925,199.695,963,111.6815,838,251.53
每股收益
其他综合收益-411,909.85-434,799.12--
综合收益总额30,937,765.9718,490,400.575,963,111.6815,838,251.53
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454,944,373.11484,026,420.93431,362,640.79421,682,871.12
非流动资产:
非流动资产合计11,572,437.6112,204,701.8912,383,802.8112,769,226.63
资产总计466,516,810.72496,231,122.82443,746,443.6434,452,097.75
流动负债:
流动负债合计80,101,716.94121,827,030.6866,960,57063,100,054.85
非流动负债:
非流动负债合计2,363,167.682,799,531.442,876,619.133,212,882.77
负债合计82,464,884.62124,626,562.1269,837,189.1366,312,937.62
所有者权益(或股东权益):
归属于母公司股东权益合计374,286,606.67361,897,224.68349,473,196.57343,761,246.16
股东权益合计384,051,926.1371,604,560.7373,909,254.47368,139,160.13
负债和股东权益合计466,516,810.72496,231,122.82443,746,443.6434,452,097.75
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662,648,694.86474,047,496.16319,260,863.87635,368,111.52
经营活动现金流出小计717,662,184.2512,550,918.65364,141,289.41652,520,844.71
经营活动产生的现金流量净额-55,013,489.34-38,503,422.49-44,880,425.54-17,152,733.19
投资活动产生的现金流量:
投资活动现金流入小计---410,001.19
投资活动现金流出小计20,323.0410,35810,3581,910,690.86
投资活动产生的现金流量净额-20,323.04-10,358-10,358-1,500,689.67
筹资活动产生的现金流量:
筹资活动现金流入小计33,154,754.4133,154,754.41-46,843,051.76
筹资活动现金流出小计16,613,561.3615,851,043.87300,0001,538,808.73
筹资活动产生的现金流量净额16,541,193.0517,303,710.54-300,00045,304,243.03
汇率变动对现金及现金等价物的影响-411,919.64-434,835.64-193,038.59-
现金及现金等价物净增加额-38,904,538.97-21,644,905.59-45,383,822.1326,650,820.17
期末现金及现金等价物余额41,894,955.659,154,588.9835,590,538.4680,799,494.57
补充资料:
现金及现金等价物的净增加额--21,644,905.59-26,650,820.17
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