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深科技

(000021)

  

流通市值:320.20亿  总市值:320.23亿
流通股本:15.60亿   总股本:15.61亿

深科技(000021)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8.12亿元,每股收益0.42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1353734.64万元,未分配利润607839.88万元。

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2915432.94万元,负债1561698.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,851,685,615.187,054,564,140.963,126,379,017.6714,264,648,386.89
营业总成本9,915,051,130.866,528,108,772.432,931,901,892.2113,055,461,991.74
营业利润952,679,155.65561,536,577.78218,118,470.52967,669,905.47
利润总额968,034,413.01572,220,594.71218,284,380.94991,128,285.78
净利润812,119,811.67468,450,461.71173,550,111.89824,408,847.86
其他综合收益37,151,463.12-147,963,258.26-112,442,025.238,193,260.04
综合收益总额849,271,274.79320,487,203.4561,108,086.66832,602,107.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,723,858,504.3516,341,986,582.317,180,140,755.9315,713,453,014.31
非流动资产合计12,430,470,943.7711,793,733,641.5211,707,015,586.3911,669,201,761.42
资产总计29,154,329,448.1228,135,720,223.8228,887,156,342.3227,382,654,775.73
流动负债合计13,246,383,547.312,751,001,217.7914,365,092,223.712,657,947,045.49
非流动负债合计2,370,599,525.92,411,539,385.061,641,423,964.861,943,298,762.1
负债合计15,616,983,073.215,162,540,602.8516,006,516,188.5614,601,245,807.59
归属于母公司股东权益合计11,563,875,876.1811,041,466,324.311,009,820,246.3510,962,137,542.77
股东权益合计13,537,346,374.9212,973,179,620.9712,880,640,153.7612,781,408,968.14
负债和股东权益合计29,154,329,448.1228,135,720,223.8228,887,156,342.3227,382,654,775.73
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11,361,566,958.667,741,956,872.293,909,829,581.0712,526,009,116.48
经营活动现金流出小计9,444,069,475.76,388,251,354.993,457,544,681.9110,523,776,432.98
经营活动产生的现金流量净额1,917,497,482.961,353,705,517.3452,284,899.162,002,232,683.5
投资活动现金流入小计36,440,445.5431,193,597.9615,104,701.9240,657,896.69
投资活动现金流出小计1,297,023,047.92757,203,934.75417,577,120.371,122,811,608.96
投资活动产生的现金流量净额-1,260,582,602.38-726,010,336.79-402,472,418.47-882,153,712.27
筹资活动现金流入小计14,479,462,646.3711,067,637,945.66,080,542,210.0121,786,109,170.12
筹资活动现金流出小计15,130,019,655.4411,107,478,321.985,470,712,664.3623,878,442,666.37
筹资活动产生的现金流量净额-650,557,009.07-39,840,376.38609,829,545.65-2,092,333,496.25
汇率变动对现金及现金等价物的影响20,974,16515,501,123.644,043,817.526,703,007.32
现金及现金等价物净增加额27,332,036.51603,355,927.73703,685,843.84-945,551,517.7
期末现金及现金等价物余额2,051,239,781.542,627,263,672.762,727,593,588.872,023,907,745.03
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