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深深房B

(200029)

  

流通市值:3.25亿  总市值:27.42亿
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2024年年度实现净利润-3.776亿元,每股收益-0.170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2024年年度最新股东权益339538.707万元,未分配利润122389.344万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产598778.066万元,负债259239.359万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入407,022,191.44208,232,198134,225,119.4359,214,773.99
营业总成本426,847,390.83221,606,819.35141,726,383.2563,423,984.41
营业利润-383,120,192.971,646,655.633,928,601.33980,639.34
利润总额-380,973,503.914,028,342.215,086,946.291,918,184.13
净利润-377,595,958.34,184,669.344,868,438.931,538,466.78
其他综合收益-3,159,868.455,497,188.46-2,108,837.381,904,424.47
综合收益总额-380,755,826.759,681,857.82,759,601.553,442,891.25
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,404,377,582.725,867,085,360.565,835,983,453.295,865,332,518.55
非流动资产合计583,403,073.95592,779,188.51600,168,155607,267,878.86
资产总计5,987,780,656.676,459,864,549.076,436,151,608.296,472,600,397.41
流动负债合计2,528,860,451.22,608,690,965.892,591,900,281.362,510,570,194.19
非流动负债合计63,533,137.865,348,830.9665,348,830.96182,444,417.55
负债合计2,592,393,5892,674,039,796.852,657,249,112.322,693,014,611.74
归属于母公司股东权益合计3,512,112,493.423,701,190,972.93,694,698,006.213,694,337,301.88
股东权益合计3,395,387,067.673,785,824,752.223,778,902,495.973,779,585,785.67
负债和股东权益合计5,987,780,656.676,459,864,549.076,436,151,608.296,472,600,397.41
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计485,135,222.14382,111,022.84293,316,704.6394,023,792.28
经营活动现金流出小计612,539,171.93519,763,057.55401,766,236.69184,300,155.06
经营活动产生的现金流量净额-127,403,949.79-137,652,034.71-108,449,532.06-90,276,362.78
投资活动现金流入小计1,866,393.8777,600777,6000
投资活动现金流出小计91,547,315.8340,073,853.5240,041,736.0633,225.03
投资活动产生的现金流量净额-89,680,922.03-39,296,253.52-39,264,136.06-33,225.03
筹资活动现金流入小计1,563,000---
筹资活动现金流出小计122,813,684.41104,983,340.46103,884,505.692,130,696.57
筹资活动产生的现金流量净额-121,250,684.41-104,983,340.46-103,884,505.69-2,130,696.57
汇率变动对现金及现金等价物的影响99,397.32-84,495.032,485.1958,297.68
现金及现金等价物净增加额-338,236,158.91-282,016,123.72-251,595,688.62-92,381,986.7
期末现金及现金等价物余额520,910,254.44577,130,289.63607,550,724.73766,764,426.65
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