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深深房B

(200029)

  

流通市值:4.73亿  总市值:39.86亿
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)

    截至第三季度实现净利润1.440亿元,每股收益0.140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)

    截至第三季度最新股东权益354620.575万元,未分配利润136901.111万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产521064.924万元,负债166444.348万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入898,853,082.45637,366,221.35330,053,200.67407,022,191.44
营业总成本734,218,069.37522,377,406.04255,844,424.52426,847,390.83
其他经营收益
营业利润178,094,399.58123,689,512.4978,622,077.74-383,120,192.97
利润总额178,972,411.7123,708,009.0978,641,008.18-380,973,503.91
净利润144,036,488.81102,211,870.4172,021,852.82-377,595,958.3
每股收益
其他综合收益6,782,197.136,797,849.822,554,417.89-3,159,868.45
综合收益总额150,818,685.94109,009,720.2374,576,270.71-380,755,826.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,615,077,174.344,807,748,070.955,123,831,595.065,404,377,582.72
非流动资产:
非流动资产合计595,572,062.59602,221,537.01576,730,641.71583,403,073.95
资产总计5,210,649,236.935,409,969,607.965,700,562,236.775,987,780,656.67
流动负债:
流动负债合计1,600,972,932.121,842,102,268.862,167,065,760.592,528,860,451.2
非流动负债:
非流动负债合计63,470,551.263,470,551.263,533,137.863,533,137.8
负债合计1,664,443,483.321,905,572,820.062,230,598,898.392,592,393,589
所有者权益(或股东权益):
归属于母公司股东权益合计3,663,368,226.573,621,509,037.293,586,958,453.573,512,112,493.42
股东权益合计3,546,205,753.613,504,396,787.93,469,963,338.383,395,387,067.67
负债和股东权益合计5,210,649,236.935,409,969,607.965,700,562,236.775,987,780,656.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计304,452,079.35242,882,491.6582,223,261.2485,135,222.14
经营活动现金流出小计396,456,525.72330,304,733.23101,007,839.47612,539,171.93
经营活动产生的现金流量净额-92,004,446.37-87,422,241.58-18,784,578.27-127,403,949.79
投资活动产生的现金流量:
投资活动现金流入小计908,582.1599,669.3699,669.361,866,393.8
投资活动现金流出小计110,500,391.16110,075,475.48,625.8491,547,315.83
投资活动产生的现金流量净额-109,591,809.01-109,975,806.0491,043.52-89,680,922.03
筹资活动产生的现金流量:
筹资活动现金流入小计0001,563,000
筹资活动现金流出小计35,456,510.8134,949,336.04873,119.63122,813,684.41
筹资活动产生的现金流量净额-35,456,510.81-34,949,336.04-873,119.63-121,250,684.41
汇率变动对现金及现金等价物的影响-65,120.99-63,892.72-15,815.199,397.32
现金及现金等价物净增加额-237,117,887.18-232,411,276.38-19,582,469.48-338,236,158.91
期末现金及现金等价物余额283,792,367.26288,498,978.06501,327,784.96520,910,254.44
补充资料:
现金及现金等价物的净增加额--232,411,276.38--338,236,158.91
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