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深华发B

(200020)

  

流通市值:2.91亿  总市值:8.07亿
流通股本:1.02亿   总股本:2.83亿

深华发B(200020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.143亿元,每股收益0.050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2025年半年度最新股东权益41799.898万元,未分配利润-8913.161万元。

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

    截至2025年半年度最新总资产74572.992万元,负债32773.094万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入456,179,344.73212,250,766.67816,682,662.07606,267,906.59
营业总成本442,897,822.23208,348,082.51770,917,165.19589,697,107.23
其他经营收益
营业利润17,267,319.467,469,051.9140,200,769.2817,564,985.89
利润总额17,279,820.537,438,685.7640,518,167.7117,852,389.56
净利润14,339,974.115,923,650.5636,738,290.3314,243,050.41
每股收益
其他综合收益----
综合收益总额14,339,974.115,923,650.5636,738,290.3314,243,050.41
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499,234,788.1469,722,635.87429,695,587.9421,142,695.48
非流动资产:
非流动资产合计246,495,132.08249,262,867.9250,497,093.6237,798,156.03
资产总计745,729,920.18718,985,503.77680,192,681.5658,940,851.51
流动负债:
流动负债合计322,176,173.14303,728,560.28270,739,868.57275,526,243.5
非流动负债:
非流动负债合计5,554,7655,674,2855,793,8052,250,840
负债合计327,730,938.14309,402,845.28276,533,673.57277,777,083.5
所有者权益(或股东权益):
归属于母公司股东权益合计417,998,982.04409,582,658.49403,659,007.93381,163,768.01
股东权益合计417,998,982.04409,582,658.49403,659,007.93381,163,768.01
负债和股东权益合计745,729,920.18718,985,503.77680,192,681.5658,940,851.51
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387,177,729.7182,032,961.72848,073,518.78588,660,188.48
经营活动现金流出小计447,596,101.16228,218,768.56738,931,774.97600,793,372.6
经营活动产生的现金流量净额-60,418,371.46-46,185,806.84109,141,743.81-12,133,184.12
投资活动产生的现金流量:
投资活动现金流入小计210,403,645.2780,128,305.91275,671,285.62205,927,505.27
投资活动现金流出小计211,316,170.7880,362,764.82291,506,329.42207,786,994.6
投资活动产生的现金流量净额-912,525.51-234,458.91-15,835,043.8-1,859,489.33
筹资活动产生的现金流量:
筹资活动现金流入小计--6,705,077.750
筹资活动现金流出小计--61,146,143.530
筹资活动产生的现金流量净额---54,441,065.780
汇率变动对现金及现金等价物的影响616,000.09667,360.621,271,155.07170,384.77
现金及现金等价物净增加额-60,714,896.88-45,752,905.1340,136,789.3-13,822,288.68
期末现金及现金等价物余额52,436,632.0567,398,623.8113,151,528.9359,192,450.95
补充资料:
现金及现金等价物的净增加额-60,714,896.88-40,136,789.3-
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