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深城交

(301091)

  

流通市值:53.17亿  总市值:111.95亿
流通股本:1.48亿   总股本:3.12亿

深城交(301091)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0.44亿元,每股收益0.17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221964.42万元,未分配利润48779.71万元。

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301353.74万元,负债79389.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入882,600,931.24556,169,306.84234,140,958.731,225,802,306.19
营业总成本842,266,147.86541,911,612.96272,112,459.781,099,496,083.84
营业利润44,743,115.512,523,077.49-38,164,335.95175,213,116.43
利润总额44,405,477.082,398,261.49-38,183,864.98181,264,705.97
净利润44,311,263.465,278,073.47-37,177,128.78165,543,902.14
其他综合收益-38,742.62-38,742.62-40,013.75
综合收益总额44,272,520.845,239,330.85-37,177,128.78165,583,915.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,294,135,274.422,266,973,818.962,235,908,971.052,390,543,469.6
非流动资产合计719,402,132.26698,546,875.73684,180,696.05705,020,309.62
资产总计3,013,537,406.682,965,520,694.692,920,089,667.13,095,563,779.22
流动负债合计687,633,164.94684,837,969.65672,353,886.38789,279,378.5
非流动负债合计106,259,995.94101,380,958.06101,217,364.89118,909,712.25
负债合计793,893,160.88786,218,927.71773,571,251.27908,189,090.75
归属于母公司股东权益合计2,120,319,826.272,079,682,319.712,048,200,237.052,072,085,703.62
股东权益合计2,219,644,245.82,179,301,766.982,146,518,415.832,187,374,688.47
负债和股东权益合计3,013,537,406.682,965,520,694.692,920,089,667.13,095,563,779.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计795,711,446.27502,851,008.68240,421,928.181,067,348,458.67
经营活动现金流出小计1,024,495,175.16717,496,736.58413,594,481.791,083,001,687.12
经营活动产生的现金流量净额-228,783,728.89-214,645,727.9-173,172,553.61-15,653,228.45
投资活动现金流入小计1,890,344,120.551,402,269,473.86638,439,623.162,754,333,647.65
投资活动现金流出小计1,652,503,323.081,217,574,801.79530,390,326.32,608,397,613.37
投资活动产生的现金流量净额237,840,797.47184,694,672.07108,049,296.86145,936,034.28
筹资活动现金流入小计1,609,0001,609,0006,00012,730,685.91
筹资活动现金流出小计51,948,324.6245,094,991.3822,961,711.56432,208,051.64
筹资活动产生的现金流量净额-50,339,324.62-43,485,991.38-22,955,711.56-419,477,365.73
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-41,282,256.04-73,437,047.21-88,078,968.31-289,194,559.9
期末现金及现金等价物余额358,810,495.62326,655,704.45312,013,783.35400,092,751.66
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