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深物业A

(000011)

  

流通市值:52.65亿  总市值:59.60亿
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-0.06亿元,每股收益0.01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451078.10万元,未分配利润369022.23万元。

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1611664.84万元,负债1160586.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,317,806,652.07856,028,445.25406,582,462.312,965,117,025.04
营业总成本1,303,226,108.88834,353,547.22414,003,414.882,745,490,676.7
营业利润-152,401.516,139,124.32-4,323,403.76709,632,986.51
利润总额-4,493,953.196,181,802.43-4,092,416.31706,733,159.4
净利润-5,714,273.571,321,639.46-3,756,989.68449,858,861.48
其他综合收益-497,274.13189,686.61-75,072.3502,040.07
综合收益总额-6,211,547.71,511,326.07-3,832,061.98450,360,901.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,251,152,079.9314,788,062,266.515,021,888,169.5315,114,810,796.59
非流动资产合计1,865,496,2771,870,600,007.051,867,273,187.441,873,251,271.5
资产总计16,116,648,356.9316,658,662,273.5516,889,161,356.9716,988,062,068.09
流动负债合计9,399,802,401.9510,203,952,801.59,851,994,994.4210,340,219,504.74
非流动负债合计2,206,064,941.051,935,663,586.872,337,518,388.721,944,117,527.54
负债合计11,605,867,34312,139,616,388.3712,189,513,383.1412,284,337,032.28
归属于母公司股东权益合计4,478,948,594.894,485,266,996.474,662,198,838.674,661,810,328.75
股东权益合计4,510,781,013.934,519,045,885.184,699,647,973.834,703,725,035.81
负债和股东权益合计16,116,648,356.9316,658,662,273.5516,889,161,356.9716,988,062,068.09
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1,912,983,160.41,152,941,450.91553,902,288.93,509,206,475.96
经营活动现金流出小计3,665,930,916.341,889,768,552.351,201,762,700.973,773,299,460.29
经营活动产生的现金流量净额-1,752,947,755.94-736,827,101.44-647,860,412.07-264,092,984.33
投资活动现金流入小计132,728.5230,742.920634,734,196.73
投资活动现金流出小计7,083,504.382,871,482.271,226,930.227,641,999.39
投资活动产生的现金流量净额-6,950,775.86-2,840,739.35-1,226,930.22627,092,197.34
筹资活动现金流入小计773,984,805.34394,087,970.55394,087,970.551,484,580,254.47
筹资活动现金流出小计584,543,558520,213,106.48147,735,200.9624,251,511.63
筹资活动产生的现金流量净额189,441,247.34-126,125,135.93246,352,769.65860,328,742.84
汇率变动对现金及现金等价物的影响-550,567.84134,202.799,181.92117,321.79
现金及现金等价物净增加额-1,571,007,852.3-865,658,773.93-402,725,390.721,223,445,277.64
期末现金及现金等价物余额1,162,131,282.821,867,480,361.192,330,413,744.42,733,139,135.12
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