当前位置:首页 - 行情中心 - 深华发A(000020) - 财务分析

深华发A

(000020)

  

流通市值:26.74亿  总市值:41.79亿
流通股本:1.81亿   总股本:2.83亿

深华发A(000020)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0.14亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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38116.38万元,未分配利润-12596.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65894.09万元,负债27777.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入606,267,906.59408,182,515.91219,312,806.26726,541,177.76
营业总成本589,697,107.23396,635,894.9212,802,506.04705,720,788.84
营业利润17,564,985.8912,174,162.436,795,637.1918,189,170.29
利润总额17,852,389.5612,409,909.736,898,036.6618,430,201.14
净利润14,243,050.4110,054,579.85,385,324.5713,342,311.52
其他综合收益----
综合收益总额14,243,050.4110,054,579.85,385,324.5713,342,311.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计421,142,695.48390,797,011.04351,547,304.15327,250,952.26
非流动资产合计237,798,156.03239,593,607.24241,192,969.15243,293,991.12
资产总计658,940,851.51630,390,618.28592,740,273.3570,544,943.38
流动负债合计275,526,243.5251,044,960.88217,944,351.13201,014,825.78
非流动负债合计2,250,8402,370,3602,489,8802,609,400
负债合计277,777,083.5253,415,320.88220,434,231.13203,624,225.78
归属于母公司股东权益合计381,163,768.01376,975,297.4372,306,042.17366,920,717.6
股东权益合计381,163,768.01376,975,297.4372,306,042.17366,920,717.6
负债和股东权益合计658,940,851.51630,390,618.28592,740,273.3570,544,943.38
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588,660,188.48410,046,446.97189,124,757.45693,880,645.64
经营活动现金流出小计600,793,372.6410,660,309.72187,591,833.84578,845,360.15
经营活动产生的现金流量净额-12,133,184.12-613,862.751,532,923.61115,035,285.49
投资活动现金流入小计205,927,505.27125,734,048.4140,125,454.1843,529,422.01
投资活动现金流出小计207,786,994.6127,131,388.1141,032,315.741,509,602.06
投资活动产生的现金流量净额-1,859,489.33-1,397,339.7-906,861.522,019,819.95
筹资活动现金流入小计00-21,243,465.56
筹资活动现金流出小计000120,852,830.63
筹资活动产生的现金流量净额000-99,609,365.07
汇率变动对现金及现金等价物的影响170,384.77329,742.72268,627.9827,405.36
现金及现金等价物净增加额-13,822,288.68-1,681,459.73894,690.0717,473,145.73
期末现金及现金等价物余额59,192,450.9571,333,279.973,909,429.773,014,739.63
TOP↑