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深南电B

(200037)

  

流通市值:4.78亿  总市值:10.91亿
流通股本:2.64亿   总股本:6.03亿

深南电B(200037)财务分析

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

    截至第三季度实现净利润-0.501亿元,每股收益-0.080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136738.527万元,未分配利润11771.855万元。

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203430.645万元,负债66692.118万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入371,008,976.9187,904,264.7180,580,975.91589,780,190.71
营业总成本438,675,510.79241,153,276.4114,821,905.65685,824,056.18
营业利润-50,075,712.87-40,628,875.36-30,359,478.02-13,626,577.95
利润总额-50,078,429.98-40,662,144.86-30,429,168.32-2,005,692.93
净利润-50,078,429.98-40,662,144.86-30,429,168.32-2,005,692.93
其他综合收益----
综合收益总额-50,078,429.98-40,662,144.86-30,429,168.32-2,005,692.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计988,040,904.971,096,346,053.51972,344,426.431,019,378,546.49
非流动资产合计1,046,265,541.521,056,328,292.031,083,111,470.411,029,986,842.2
资产总计2,034,306,446.492,152,674,345.542,055,455,896.842,049,365,388.69
流动负债合计584,970,448.62716,654,776.13448,944,361.57412,808,140.13
非流动负债合计81,950,732.7284,381,504.16245,212,109.34245,743,886.91
负债合计666,921,181.34801,036,280.29694,156,470.91658,552,027.04
归属于母公司股东权益合计1,415,810,795.351,422,924,430.51,431,132,704.931,459,288,691.94
股东权益合计1,367,385,265.151,351,638,065.251,361,299,425.931,390,813,361.65
负债和股东权益合计2,034,306,446.492,152,674,345.542,055,455,896.842,049,365,388.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计422,218,725.59221,852,675.1108,635,330.29739,641,073.57
经营活动现金流出小计503,625,456.07274,849,166.53180,489,772.34840,013,050.49
经营活动产生的现金流量净额-81,406,730.48-52,996,491.43-71,854,442.05-100,371,976.92
投资活动现金流入小计484,276,983.04209,334,880.3813,152,905.73749,228,184.97
投资活动现金流出小计283,924,145.04238,770,808.18234,300,806.41456,538,387.59
投资活动产生的现金流量净额200,352,838-29,435,927.8-221,147,900.68292,689,797.38
筹资活动现金流入小计366,526,209.56312,026,209.5698,558,036.22421,093,926.9
筹资活动现金流出小计388,758,039.65230,639,747.0919,236,619.87950,780,554.86
筹资活动产生的现金流量净额-22,231,830.0981,386,462.4779,321,416.35-529,686,627.96
汇率变动对现金及现金等价物的影响-63,888.5337,605.1116,620.582,055
现金及现金等价物净增加额96,650,388.9-1,008,351.65-213,664,305.88-337,286,752.5
期末现金及现金等价物余额407,385,308.46309,726,567.9197,070,613.68310,734,919.56
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