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深纺织B

(200045)

  

流通市值:2.07亿  总市值:21.22亿
流通股本:4942.80万   总股本:5.07亿

深纺织B(200045)财务分析

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

    截至2024年年度实现净利润1.431亿元,每股收益0.180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423532.063万元,未分配利润27260.811万元。

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523215.040万元,负债99682.976万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,335,283,008.682,522,092,622.221,623,384,151.9761,350,922.92
营业总成本3,098,636,844.482,346,746,345.71,509,523,068.26713,424,055.15
营业利润151,776,799.2140,210,246.1280,033,685.7939,590,318.96
利润总额152,883,868.41136,498,137.7677,885,152.0738,138,607.75
净利润143,056,766.38122,179,752.8966,802,961.7331,193,352.21
其他综合收益13,270,426.51-115,825.06-115,825.06-16,848.47
综合收益总额156,327,192.89122,063,927.8366,687,136.6731,176,503.74
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,813,214,816.373,075,457,812.93,129,510,890.253,088,441,468.78
非流动资产合计2,418,935,580.962,451,813,982.782,519,038,848.172,579,960,711.66
资产总计5,232,150,397.335,527,271,795.685,648,549,738.425,668,402,180.44
流动负债合计679,984,323.16906,295,743.91901,364,113.08898,398,363.74
非流动负债合计316,845,440.04419,918,682.7601,505,047.43626,909,955
负债合计996,829,763.21,326,214,426.611,502,869,160.511,525,308,318.74
归属于母公司股东权益合计2,951,869,910.252,928,014,130.812,893,006,599.672,902,912,770.6
股东权益合计4,235,320,634.134,201,057,369.074,145,680,577.914,143,093,861.7
负债和股东权益合计5,232,150,397.335,527,271,795.685,648,549,738.425,668,402,180.44
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3,498,846,688.582,550,749,745.191,549,767,419.48751,762,803.66
经营活动现金流出小计3,267,582,163.492,383,414,678.051,537,932,569.54720,124,554.45
经营活动产生的现金流量净额231,264,525.09167,335,067.1411,834,849.9431,638,249.21
投资活动现金流入小计1,710,096,583.991,225,386,304.85972,404,281.01609,846,497.08
投资活动现金流出小计1,634,895,167.621,109,671,597.951,105,988,462.82562,906,617.97
投资活动产生的现金流量净额75,201,416.37115,714,706.9-133,584,181.8146,939,879.11
筹资活动现金流入小计-257,600257,6000
筹资活动现金流出小计466,358,420.51297,551,160.22109,542,765.0434,228,633.45
筹资活动产生的现金流量净额-466,358,420.51-297,293,560.22-109,285,165.04-34,228,633.45
汇率变动对现金及现金等价物的影响556,861.07-18,167,488.42-6,440,394.95-825,370.9
现金及现金等价物净增加额-159,335,617.98-32,411,274.6-237,474,891.8643,524,123.97
期末现金及现金等价物余额302,084,839.35429,009,182.73223,945,565.47504,944,581.3
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