当前位置:首页 - 行情中心 - 深深房B(200029) - 财务分析

深深房B

(200029)

  

流通市值:4.70亿  总市值:39.66亿
流通股本:1.20亿   总股本:10.12亿

深深房B(200029)财务分析

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

    截至2025年年度实现净利润0.996亿元,每股收益0.100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年年度最新股东权益346947.920万元,未分配利润132384.944万元。

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

    截至2025年年度最新总资产388278.299万元,负债41330.379万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,482,872,299.36898,853,082.45637,366,221.35330,053,200.67
营业总成本1,183,752,194.32734,218,069.37522,377,406.04255,844,424.52
其他经营收益
营业利润160,329,625.85178,094,399.58123,689,512.4978,622,077.74
利润总额161,235,927.2178,972,411.7123,708,009.0978,641,008.18
净利润99,553,068.6144,036,488.81102,211,870.4172,021,852.82
每股收益
其他综合收益1,442,384.716,782,197.136,797,849.822,554,417.89
综合收益总额100,995,453.31150,818,685.94109,009,720.2374,576,270.71
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,322,301,087.934,615,077,174.344,807,748,070.955,123,831,595.06
非流动资产:
非流动资产合计560,481,897.64595,572,062.59602,221,537.01576,730,641.71
资产总计3,882,782,985.575,210,649,236.935,409,969,607.965,700,562,236.77
流动负债:
流动负债合计412,435,871.871,600,972,932.121,842,102,268.862,167,065,760.59
非流动负债:
非流动负债合计867,914.563,470,551.263,470,551.263,533,137.8
负债合计413,303,786.371,664,443,483.321,905,572,820.062,230,598,898.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,612,323,196.383,663,368,226.573,621,509,037.293,586,958,453.57
股东权益合计3,469,479,199.23,546,205,753.613,504,396,787.93,469,963,338.38
负债和股东权益合计3,882,782,985.575,210,649,236.935,409,969,607.965,700,562,236.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计268,464,376.68304,452,079.35242,882,491.6582,223,261.2
经营活动现金流出小计363,783,810.61396,456,525.72330,304,733.23101,007,839.47
经营活动产生的现金流量净额-95,319,433.93-92,004,446.37-87,422,241.58-18,784,578.27
投资活动产生的现金流量:
投资活动现金流入小计1,115,186,529.17908,582.1599,669.3699,669.36
投资活动现金流出小计1,161,905,620110,500,391.16110,075,475.48,625.84
投资活动产生的现金流量净额-46,719,090.83-109,591,809.01-109,975,806.0491,043.52
筹资活动产生的现金流量:
筹资活动现金流入小计50,000000
筹资活动现金流出小计99,922,535.8635,456,510.8134,949,336.04873,119.63
筹资活动产生的现金流量净额-99,872,535.86-35,456,510.81-34,949,336.04-873,119.63
汇率变动对现金及现金等价物的影响-107,272.95-65,120.99-63,892.72-15,815.1
现金及现金等价物净增加额-242,018,333.57-237,117,887.18-232,411,276.38-19,582,469.48
期末现金及现金等价物余额278,891,920.87283,792,367.26288,498,978.06501,327,784.96
补充资料:
现金及现金等价物的净增加额-242,018,333.57--232,411,276.38-
TOP↑