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深中华B

(200017)

  

流通市值:5.04亿  总市值:13.99亿
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0.061亿元,每股收益0.010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28542.806万元,未分配利润-120549.937万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产36058.259万元,负债7515.453万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入348,502,645.41292,999,162.5151,527,917.92444,762,238.25
营业总成本341,335,709.83285,545,357.24147,176,272.4434,584,382.03
营业利润7,972,634.837,784,187.44,685,648.5-6,049,884.46
利润总额7,846,079.217,574,515.524,395,648.51-6,712,457.84
净利润6,130,512.795,937,059.963,561,099.96-7,982,343.22
其他综合收益----
综合收益总额6,130,512.795,937,059.963,561,099.96-7,982,343.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计355,627,203.94399,945,154.07393,036,115.3394,256,179.51
非流动资产合计4,955,390.032,857,393.762,821,783.412,997,308.42
资产总计360,582,593.97402,802,547.83395,857,898.71397,253,487.93
流动负债合计73,144,743.7691,139,938.3186,561,907.1991,518,596.37
非流动负债合计2,009,787.86878,000887,342887,342
负债合计75,154,531.6292,017,938.3187,449,249.1992,405,938.37
归属于母公司股东权益合计284,783,104.16294,991,617.41292,977,976.23290,129,318.51
股东权益合计285,428,062.35310,784,609.52308,408,649.52304,847,549.56
负债和股东权益合计360,582,593.97402,802,547.83395,857,898.71397,253,487.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计602,989,397.87441,977,835.2291,774,127.59290,169,218.26
经营活动现金流出小计642,976,423.35477,342,208.86299,320,006.23551,588,284.29
经营活动产生的现金流量净额-39,987,025.48-35,364,373.66-7,545,878.64-261,419,066.03
投资活动现金流入小计---50,000
投资活动现金流出小计168,764.97--40,164.1
投资活动产生的现金流量净额-168,764.97--9,835.9
筹资活动现金流入小计---299,292,780.18
筹资活动现金流出小计---20,207,638.62
筹资活动产生的现金流量净额---279,085,141.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,155,790.45-35,364,373.66-7,545,878.6417,675,911.43
期末现金及现金等价物余额10,767,078.915,558,495.6943,376,990.7150,922,869.35
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