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深水规院

(301038)

  

流通市值:30.53亿  总市值:30.53亿
流通股本:1.72亿   总股本:1.72亿

深水规院(301038)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-0.04亿元,每股收益-0.02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83979.85万元,未分配利润19434.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产178781.43万元,负债94801.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入541,408,797.28393,022,424.32108,941,629.47769,042,698.33
营业总成本540,927,103.48363,915,249.46147,136,646.17713,640,359.12
营业利润-5,448,968.0553,064,231.96-13,904,082.58-49,694,189.54
利润总额-7,022,439.4252,026,312.99-13,946,236.52-45,289,392.55
净利润-4,073,878.7945,005,544.03-13,246,827.4-29,627,301.97
其他综合收益----
综合收益总额-4,073,878.7945,005,544.03-13,246,827.4-29,627,301.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,371,491,567.241,415,306,192.641,361,715,371.321,432,262,766.2
非流动资产合计416,322,744.85396,763,298.77404,846,170.47408,752,688.6
资产总计1,787,814,312.091,812,069,491.411,766,561,541.791,841,015,454.8
流动负债合计945,236,251.77919,741,672.33928,100,254.37988,707,815.2
非流动负债合计2,779,569.233,449,905.177,835,744.948,435,269.72
负债合计948,015,821923,191,577.5935,935,999.31997,143,084.92
归属于母公司股东权益合计836,926,714.48886,121,912.74827,755,568.12840,835,275.79
股东权益合计839,798,491.09888,877,913.91830,625,542.48843,872,369.88
负债和股东权益合计1,787,814,312.091,812,069,491.411,766,561,541.791,841,015,454.8
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526,816,645.63366,876,677.46214,057,342.45769,382,721.32
经营活动现金流出小计556,042,067.18408,413,135.62235,953,977.74705,033,653.19
经营活动产生的现金流量净额-29,225,421.55-41,536,458.16-21,896,635.2964,349,068.13
投资活动现金流入小计171,688,428.06101,382,473.06701,770.571,132,968.91
投资活动现金流出小计466,821,913.3301,663,984.7473,780,193.8746,551,470.19
投资活动产生的现金流量净额-295,133,485.24-200,281,511.68-73,078,423.3-45,418,501.28
筹资活动现金流入小计---9,880,000
筹资活动现金流出小计8,702,530.364,670,519.12,028,070.9628,805,608.25
筹资活动产生的现金流量净额-8,702,530.36-4,670,519.1-2,028,070.96-18,925,608.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-333,061,437.15-246,488,488.94-97,003,129.554,958.6
期末现金及现金等价物余额129,158,302.59215,731,250.8365,216,610.19462,219,739.74
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