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深深房A

(000029)

  

流通市值:97.55亿  总市值:110.68亿
流通股本:8.92亿   总股本:10.12亿

深深房A(000029)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-0.40亿元,每股收益-0.04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418185.60万元,未分配利润161501.25万元。

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566011.63万元,负债147826.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入354,316,805.85263,616,779.07109,155,515.74634,384,561.42
营业总成本404,813,647.75310,757,866.31151,818,346.49587,304,689.71
营业利润-42,342,932-41,204,748.11-40,357,864.78214,547,619.66
利润总额-42,375,483.49-41,238,752.02-40,375,758.85215,603,328.3
净利润-40,283,214.15-38,658,122.97-36,452,101.3149,576,870.95
其他综合收益-2,691,309.51-2,683,340.992,639,673.73-1,338,182.69
综合收益总额-42,974,523.66-41,341,463.96-33,812,427.57148,238,688.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,028,780,147.034,814,348,308.654,851,117,420.525,008,091,801.62
非流动资产合计631,336,189.09638,833,431.85656,697,082.25681,678,000.56
资产总计5,660,116,336.125,453,181,740.55,507,814,502.775,689,769,802.18
流动负债合计1,289,736,784.261,124,690,523.811,176,994,532.461,345,816,791.26
非流动负债合计188,523,557.85145,002,162.9878,090,620.2157,411,233.25
负债合计1,478,260,342.111,269,692,686.791,255,085,152.671,403,228,024.51
归属于母公司股东权益合计3,904,198,540.563,903,638,382.723,970,486,346.384,004,240,547.7
股东权益合计4,181,855,994.014,183,489,053.714,252,729,350.14,286,541,777.67
负债和股东权益合计5,660,116,336.125,453,181,740.55,507,814,502.775,689,769,802.18
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447,067,174.47239,615,707.9395,565,721.78668,449,932.34
经营活动现金流出小计510,400,582.06431,756,655.97278,804,491.111,344,225,931.1
经营活动产生的现金流量净额-63,333,407.59-192,140,948.04-183,238,769.33-675,775,998.76
投资活动现金流入小计139,158,057.16138,449,092.29136,803,000282,766,666
投资活动现金流出小计599,579.46251,357.4657,988.92713,537.29
投资活动产生的现金流量净额138,558,477.7138,197,734.83136,745,011.08282,053,128.71
筹资活动现金流入小计155,986,610.82101,586,610.8223,000,000111,428,077.62
筹资活动现金流出小计65,137,494.7863,399,744.75754,516.8140,126,109.45
筹资活动产生的现金流量净额90,849,116.0438,186,866.0722,245,483.2-28,698,031.83
汇率变动对现金及现金等价物的影响154,319.59172,392.24-113,540.16492,336.21
现金及现金等价物净增加额166,228,505.74-15,583,954.9-24,361,815.21-421,928,565.67
期末现金及现金等价物余额356,593,575.22174,781,114.58166,003,254.27190,365,069.48
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