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深振业A

(000006)

  

流通市值:49.54亿  总市值:49.54亿
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2024年第一季度实现净利润-0.29亿元,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2024年第一季度最新股东权益741337.43万元,未分配利润293296.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2576530.07万元,负债1835192.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入252,712,272.212,810,603,447.85829,287,912576,147,577.61
营业总成本284,423,756.272,521,567,641.71868,087,120.7607,033,369.83
营业利润-27,081,101.13-531,376,631.66-3,214,391.585,768,184.21
利润总额-26,773,744.74-532,588,006.19-2,162,133.76,352,525.94
净利润-28,808,403.49-901,718,379.92-4,207,144.246,896,944.34
其他综合收益----
综合收益总额-28,808,403.49-901,718,379.92-4,207,144.246,896,944.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,614,655,910.5821,787,472,049.0724,009,304,091.2123,516,477,967.71
非流动资产合计4,150,644,790.014,131,697,502.064,251,931,648.564,251,213,461.04
资产总计25,765,300,700.5925,919,169,551.1328,261,235,739.7727,767,691,428.75
流动负债合计12,330,676,843.4812,557,700,471.2512,650,042,521.3713,428,024,599.6
非流动负债合计6,021,249,557.995,919,736,377.277,272,239,669.985,990,209,192.15
负债合计18,351,926,401.4718,477,436,848.5219,922,282,191.3519,418,233,791.75
归属于母公司股东权益合计6,945,543,415.686,972,141,077.17,773,724,120.587,783,437,988.4
股东权益合计7,413,374,299.127,441,732,702.618,338,953,548.428,349,457,637
负债和股东权益合计25,765,300,700.5925,919,169,551.1328,261,235,739.7727,767,691,428.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计726,673,493.164,152,246,781.043,717,665,464.422,350,001,879.83
经营活动现金流出小计1,045,240,049.264,079,483,609.493,748,775,370.072,797,447,583.04
经营活动产生的现金流量净额-318,566,556.172,763,171.55-31,109,905.65-447,445,703.21
投资活动现金流入小计-1,151,755,683.431,085,963,358.09673,300,631.5
投资活动现金流出小计56,432,212.04966,099,100.84953,327,293.21700,775,643.02
投资活动产生的现金流量净额-56,432,212.04185,656,582.59132,636,064.88-27,475,011.52
筹资活动现金流入小计244,727,728.483,254,654,574.393,117,846,418.891,647,463,441.45
筹资活动现金流出小计248,805,125.614,423,837,871.983,237,160,983.751,415,891,882.39
筹资活动产生的现金流量净额-4,077,397.13-1,169,183,297.59-119,314,564.86231,571,559.06
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-379,076,165.27-910,763,543.45-17,788,405.63-243,349,155.67
期末现金及现金等价物余额3,187,155,587.433,566,231,752.74,459,206,890.524,233,646,140.48
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