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深康佳A

(000016)

  

流通市值:54.28亿  总市值:81.87亿
流通股本:15.97亿   总股本:24.08亿

深康佳A(000016)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-8.96亿元,每股收益-0.30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769483.21万元,未分配利润292455.71万元。

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3833765.30万元,负债3064282.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,876,693,170.7510,472,061,171.944,600,647,851.6129,607,854,255.27
营业总成本16,519,196,501.2811,506,953,501.555,278,599,377.4832,164,076,308.01
营业利润-1,056,953,213.95-358,137,643.25175,260,914.31-1,967,934,651.6
利润总额-1,046,819,441.31-345,138,634.09183,089,153.07-2,067,519,855.44
净利润-895,533,377.12-328,427,966.5191,066,834.16-1,770,163,289.89
其他综合收益-3,200,691.35-2,932,583.82-305,458.617,669,161.8
综合收益总额-898,734,068.47-331,360,550.3390,761,375.55-1,762,494,128.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,351,200,026.2519,690,850,528.2418,755,697,105.6717,617,066,278.93
非流动资产合计19,986,452,978.7919,234,569,293.8119,589,875,446.8320,410,508,884.73
资产总计38,337,653,005.0438,925,419,822.0538,345,572,552.538,027,575,163.66
流动负债合计19,596,717,183.519,052,130,216.1817,613,181,267.8114,908,216,945.13
非流动负债合计11,046,103,723.2911,669,661,969.6112,196,462,432.314,656,272,875.43
负债合计30,642,820,906.7930,721,792,185.7929,809,643,700.1129,564,489,820.56
归属于母公司股东权益合计7,057,196,968.927,522,168,237.687,776,570,075.057,641,975,956.16
股东权益合计7,694,832,098.258,203,627,636.268,535,928,852.398,463,085,343.1
负债和股东权益合计38,337,653,005.0438,925,419,822.0538,345,572,552.538,027,575,163.66
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15,066,500,293.710,805,345,013.954,763,174,893.1533,467,042,610.14
经营活动现金流出小计15,388,942,118.4611,006,895,119.195,945,900,820.1733,995,345,651.97
经营活动产生的现金流量净额-322,441,824.76-201,550,105.24-1,182,725,927.02-528,303,041.83
投资活动现金流入小计1,819,407,341.441,446,197,525.72545,110,096.715,299,153,383.77
投资活动现金流出小计1,884,119,789.911,012,308,764.37707,176,722.24,972,918,573.56
投资活动产生的现金流量净额-64,712,448.47433,888,761.35-162,066,625.49326,234,810.21
筹资活动现金流入小计8,467,184,118.176,618,867,718.173,860,035,336.7721,373,734,199.02
筹资活动现金流出小计8,216,427,358.396,327,184,095.713,215,923,954.3721,706,022,136.76
筹资活动产生的现金流量净额250,756,759.78291,683,622.46644,111,382.4-332,287,937.74
汇率变动对现金及现金等价物的影响37,092,762.3544,134,367.1-7,901,003.2427,920,961.23
现金及现金等价物净增加额-99,304,751.1568,156,645.67-708,582,173.35-506,435,208.13
期末现金及现金等价物余额5,362,607,259.86,030,068,656.574,753,329,837.555,461,912,010.9
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