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深振业A

(000006)

  

流通市值:91.39亿  总市值:91.39亿
流通股本:13.50亿   总股本:13.50亿

深振业A(000006)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-6.32亿元,每股收益-0.39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680978.58万元,未分配利润243602.15万元。

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2088921.67万元,负债1407943.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,827,628,216.973,236,614,275.8252,712,272.212,810,603,447.85
营业总成本4,939,786,151.133,276,668,221.19284,423,756.272,521,567,641.71
营业利润-623,998,712.29-421,673,520.35-27,081,101.13-531,376,631.66
利润总额-623,090,790.89-421,150,455.85-26,773,744.74-532,588,006.19
净利润-632,396,861.85-415,002,227.32-28,808,403.49-901,718,379.92
其他综合收益----
综合收益总额-632,396,861.85-415,002,227.32-28,808,403.49-901,718,379.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,686,476,718.3218,434,260,631.521,614,655,910.5821,787,472,049.07
非流动资产合计4,202,740,009.284,153,181,118.314,150,644,790.014,131,697,502.06
资产总计20,889,216,727.622,587,441,749.8125,765,300,700.5925,919,169,551.13
流动负债合计8,646,872,368.989,765,724,443.3112,330,676,843.4812,557,700,471.25
非流动负债合计5,432,558,517.865,794,536,831.216,021,249,557.995,919,736,377.27
负债合计14,079,430,886.8415,560,261,274.5218,351,926,401.4718,477,436,848.52
归属于母公司股东权益合计6,448,603,504.326,626,148,756.376,945,543,415.686,972,141,077.1
股东权益合计6,809,785,840.767,027,180,475.297,413,374,299.127,441,732,702.61
负债和股东权益合计20,889,216,727.622,587,441,749.8125,765,300,700.5925,919,169,551.13
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2,417,498,439.831,622,371,972.43726,673,493.164,152,246,781.04
经营活动现金流出小计2,309,472,226.71,656,345,375.251,045,240,049.264,079,483,609.49
经营活动产生的现金流量净额108,026,213.13-33,973,402.82-318,566,556.172,763,171.55
投资活动现金流入小计96,555,375.8746,318,047.1-1,151,755,683.43
投资活动现金流出小计200,383,064.33141,411,921.2156,432,212.04966,099,100.84
投资活动产生的现金流量净额-103,827,688.46-95,093,874.11-56,432,212.04185,656,582.59
筹资活动现金流入小计826,252,045.16811,593,143.15244,727,728.483,254,654,574.39
筹资活动现金流出小计2,101,375,440.661,560,705,367.28248,805,125.614,423,837,871.98
筹资活动产生的现金流量净额-1,275,123,395.5-749,112,224.13-4,077,397.13-1,169,183,297.59
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-1,270,924,870.83-878,179,501.06-379,076,165.27-910,763,543.45
期末现金及现金等价物余额2,530,368,455.42,688,051,907.583,187,155,587.433,566,231,752.7
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