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深深房B

(200029)

  

流通市值:4.72亿  总市值:39.76亿
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2026年第一季度实现净利润-0.041亿元,每股收益0.000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2026年第一季度最新股东权益347128.526万元,未分配利润131992.253万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产385971.504万元,负债38842.978万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,383,890.021,482,872,299.36898,853,082.45637,366,221.35
营业总成本75,121,069.381,183,752,194.32734,218,069.37522,377,406.04
其他经营收益
营业利润-3,924,704.04160,329,625.85178,094,399.58123,689,512.49
利润总额-3,926,017.39161,235,927.2178,972,411.7123,708,009.09
净利润-4,137,086.2499,553,068.6144,036,488.81102,211,870.41
每股收益
其他综合收益5,943,148.841,442,384.716,782,197.136,797,849.82
综合收益总额1,806,062.6100,995,453.31150,818,685.94109,009,720.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,307,680,148.283,322,301,087.934,615,077,174.344,807,748,070.95
非流动资产:
非流动资产合计552,034,894.85560,481,897.64595,572,062.59602,221,537.01
资产总计3,859,715,043.133,882,782,985.575,210,649,236.935,409,969,607.96
流动负债:
流动负债合计387,561,866.83412,435,871.871,600,972,932.121,842,102,268.86
非流动负债:
非流动负债合计867,914.5867,914.563,470,551.263,470,551.2
负债合计388,429,781.33413,303,786.371,664,443,483.321,905,572,820.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,613,434,092.383,612,323,196.383,663,368,226.573,621,509,037.29
股东权益合计3,471,285,261.83,469,479,199.23,546,205,753.613,504,396,787.9
负债和股东权益合计3,859,715,043.133,882,782,985.575,210,649,236.935,409,969,607.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计101,490,362.22268,464,376.68304,452,079.35242,882,491.65
经营活动现金流出小计89,150,868.29363,783,810.61396,456,525.72330,304,733.23
经营活动产生的现金流量净额12,339,493.93-95,319,433.93-92,004,446.37-87,422,241.58
投资活动产生的现金流量:
投资活动现金流入小计44,997.961,115,186,529.17908,582.1599,669.36
投资活动现金流出小计27,3001,161,905,620110,500,391.16110,075,475.4
投资活动产生的现金流量净额17,697.96-46,719,090.83-109,591,809.01-109,975,806.04
筹资活动产生的现金流量:
筹资活动现金流入小计050,00000
筹资活动现金流出小计099,922,535.8635,456,510.8134,949,336.04
筹资活动产生的现金流量净额0-99,872,535.86-35,456,510.81-34,949,336.04
汇率变动对现金及现金等价物的影响-87,693.56-107,272.95-65,120.99-63,892.72
现金及现金等价物净增加额12,269,498.33-242,018,333.57-237,117,887.18-232,411,276.38
期末现金及现金等价物余额291,161,419.2278,891,920.87283,792,367.26288,498,978.06
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
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