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深深房B

(200029)

  

流通市值:3.22亿  总市值:27.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.720亿元,每股收益0.070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346996.334万元,未分配利润129631.456万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产570056.224万元,负债223059.890万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入330,053,200.67407,022,191.44208,232,198134,225,119.43
营业总成本255,844,424.52426,847,390.83221,606,819.35141,726,383.25
营业利润78,622,077.74-383,120,192.971,646,655.633,928,601.33
利润总额78,641,008.18-380,973,503.914,028,342.215,086,946.29
净利润72,021,852.82-377,595,958.34,184,669.344,868,438.93
其他综合收益2,554,417.89-3,159,868.455,497,188.46-2,108,837.38
综合收益总额74,576,270.71-380,755,826.759,681,857.82,759,601.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,123,831,595.065,404,377,582.725,867,085,360.565,835,983,453.29
非流动资产合计576,730,641.71583,403,073.95592,779,188.51600,168,155
资产总计5,700,562,236.775,987,780,656.676,459,864,549.076,436,151,608.29
流动负债合计2,167,065,760.592,528,860,451.22,608,690,965.892,591,900,281.36
非流动负债合计63,533,137.863,533,137.865,348,830.9665,348,830.96
负债合计2,230,598,898.392,592,393,5892,674,039,796.852,657,249,112.32
归属于母公司股东权益合计3,586,958,453.573,512,112,493.423,701,190,972.93,694,698,006.21
股东权益合计3,469,963,338.383,395,387,067.673,785,824,752.223,778,902,495.97
负债和股东权益合计5,700,562,236.775,987,780,656.676,459,864,549.076,436,151,608.29
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82,223,261.2485,135,222.14382,111,022.84293,316,704.63
经营活动现金流出小计101,007,839.47612,539,171.93519,763,057.55401,766,236.69
经营活动产生的现金流量净额-18,784,578.27-127,403,949.79-137,652,034.71-108,449,532.06
投资活动现金流入小计99,669.361,866,393.8777,600777,600
投资活动现金流出小计8,625.8491,547,315.8340,073,853.5240,041,736.06
投资活动产生的现金流量净额91,043.52-89,680,922.03-39,296,253.52-39,264,136.06
筹资活动现金流入小计01,563,000--
筹资活动现金流出小计873,119.63122,813,684.41104,983,340.46103,884,505.69
筹资活动产生的现金流量净额-873,119.63-121,250,684.41-104,983,340.46-103,884,505.69
汇率变动对现金及现金等价物的影响-15,815.199,397.32-84,495.032,485.19
现金及现金等价物净增加额-19,582,469.48-338,236,158.91-282,016,123.72-251,595,688.62
期末现金及现金等价物余额501,327,784.96520,910,254.44577,130,289.63607,550,724.73
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