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深物业A

(000011)

  

流通市值:43.38亿  总市值:49.11亿
流通股本:5.26亿   总股本:5.96亿

深物业A(000011)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2.27亿元,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448029.09万元,未分配利润370544.23万元。

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1558344.58万元,负债1110315.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,427,326,213.71,905,464,632.85411,469,619.153,708,669,046.85
营业总成本2,110,887,625.761,605,529,607.89401,084,780.63,142,047,245.48
营业利润315,485,270.16294,028,148.2313,624,175.58746,091,308.44
利润总额312,801,575.35293,465,531.8112,963,152.63750,732,418.98
净利润227,109,257.91214,646,256.059,760,760529,340,607.96
其他综合收益1,580,945.751,404,020.27955,814.024,320,275.71
综合收益总额228,690,203.66216,050,276.3210,716,574.02533,660,883.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,616,837,126.3513,473,883,009.9813,710,792,490.5313,719,792,261.56
非流动资产合计1,966,608,634.782,025,654,199.772,068,680,543.322,080,495,348.84
资产总计15,583,445,761.1315,499,537,209.7515,779,473,033.8515,800,287,610.4
流动负债合计6,627,940,165.896,667,145,746.547,234,231,755.467,505,713,401.57
非流动负债合计4,475,214,692.924,364,568,391.364,065,958,633.943,825,763,138.4
负债合计11,103,154,858.8111,031,714,137.911,300,190,389.411,331,476,539.97
归属于母公司股东权益合计4,428,522,622.234,418,069,737.974,426,728,112.944,412,555,547.97
股东权益合计4,480,290,902.324,467,823,071.854,479,282,644.454,468,811,070.43
负债和股东权益合计15,583,445,761.1315,499,537,209.7515,779,473,033.8515,800,287,610.4
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1,977,708,345.491,276,339,295586,907,584.264,526,054,341.31
经营活动现金流出小计2,917,347,398.411,856,360,953.151,006,057,502.514,420,821,237.45
经营活动产生的现金流量净额-939,639,052.92-580,021,658.15-419,149,918.25105,233,103.86
投资活动现金流入小计141,375.52136,784.52254.95197,490,121.81
投资活动现金流出小计5,901,762.044,233,926.281,096,694.4745,114,342.34
投资活动产生的现金流量净额-5,760,386.52-4,097,141.76-1,096,439.52152,375,779.47
筹资活动现金流入小计841,843,775.18590,984,586.17250,100,000303,349,674.44
筹资活动现金流出小计410,617,748.85141,948,630.5953,742,842.89963,797,633.48
筹资活动产生的现金流量净额431,226,026.33449,035,955.58196,357,157.11-660,447,959.04
汇率变动对现金及现金等价物的影响1,642,658.542,054,469.55-967,133.014,790,697.94
现金及现金等价物净增加额-512,530,754.57-133,028,374.78-224,856,333.67-398,048,377.77
期末现金及现金等价物余额997,163,102.911,376,665,482.71,284,837,523.811,509,693,857.48
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