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深中华B

(200017)

  

流通市值:3.25亿  总市值:9.03亿
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2025年第一季度实现净利润0.060亿元,每股收益0.010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37390.925万元,未分配利润-116990.115万元。

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

    截至2025年第一季度最新总资产44374.644万元,负债6983.719万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,342,458.39579,869,315.88279,461,877213,499,597.25
营业总成本152,887,643.75558,182,737.82271,579,417.93207,306,438.18
营业利润6,791,194.7319,951,480.257,934,271.056,456,202
利润总额7,481,780.722,028,079.329,814,045.257,636,336.87
净利润5,963,111.6815,838,251.536,943,065.215,508,028.88
其他综合收益----
综合收益总额5,963,111.6815,838,251.536,943,065.215,508,028.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计431,362,640.79421,682,871.12362,958,697.62357,979,134.97
非流动资产合计12,383,802.8112,769,226.639,404,077.68,396,932.56
资产总计443,746,443.6434,452,097.75372,362,775.22366,376,067.53
流动负债合计66,960,57063,100,054.8546,268,555.8241,143,310.96
非流动负债合计2,876,619.133,212,882.77-573,573.5
负债合计69,837,189.1366,312,937.6246,268,555.8241,716,884.46
归属于母公司股东权益合计349,473,196.57343,761,246.16316,183,383.38314,478,888.85
股东权益合计373,909,254.47368,139,160.13326,094,219.4324,659,183.07
负债和股东权益合计443,746,443.6434,452,097.75372,362,775.22366,376,067.53
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319,260,863.87635,368,111.52359,347,008.41221,471,631.3
经营活动现金流出小计364,141,289.41652,520,844.71418,337,466.65272,800,440.12
经营活动产生的现金流量净额-44,880,425.54-17,152,733.19-58,990,458.24-51,328,808.82
投资活动现金流入小计-410,001.19--
投资活动现金流出小计10,3581,910,690.861,279,615.1568,793.99
投资活动产生的现金流量净额-10,358-1,500,689.67-1,279,615.15-68,793.99
筹资活动现金流入小计-46,843,051.7621,848,051.7621,848,051.76
筹资活动现金流出小计300,0001,538,808.73--
筹资活动产生的现金流量净额-300,00045,304,243.0321,848,051.7621,848,051.76
汇率变动对现金及现金等价物的影响-193,038.59---
现金及现金等价物净增加额-45,383,822.1326,650,820.17-38,422,021.63-29,549,551.05
期末现金及现金等价物余额35,590,538.4680,799,494.5715,726,652.7724,599,123.35
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