当前位置:首页 - 行情中心 - 深深房A(000029) - 财务分析

深深房A

(000029)

  

流通市值:250.56亿  总市值:284.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.02亿元,每股收益0.10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2025年半年度最新股东权益350439.68万元,未分配利润132692.11万元。

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

    截至2025年半年度最新总资产540996.96万元,负债190557.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入637,366,221.35330,053,200.67407,022,191.44208,232,198
营业总成本522,377,406.04255,844,424.52426,847,390.83221,606,819.35
其他经营收益
营业利润123,689,512.4978,622,077.74-383,120,192.971,646,655.63
利润总额123,708,009.0978,641,008.18-380,973,503.914,028,342.21
净利润102,211,870.4172,021,852.82-377,595,958.34,184,669.34
每股收益
其他综合收益6,797,849.822,554,417.89-3,159,868.455,497,188.46
综合收益总额109,009,720.2374,576,270.71-380,755,826.759,681,857.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,807,748,070.955,123,831,595.065,404,377,582.725,867,085,360.56
非流动资产:
非流动资产合计602,221,537.01576,730,641.71583,403,073.95592,779,188.51
资产总计5,409,969,607.965,700,562,236.775,987,780,656.676,459,864,549.07
流动负债:
流动负债合计1,842,102,268.862,167,065,760.592,528,860,451.22,608,690,965.89
非流动负债:
非流动负债合计63,470,551.263,533,137.863,533,137.865,348,830.96
负债合计1,905,572,820.062,230,598,898.392,592,393,5892,674,039,796.85
所有者权益(或股东权益):
归属于母公司股东权益合计3,621,509,037.293,586,958,453.573,512,112,493.423,701,190,972.9
股东权益合计3,504,396,787.93,469,963,338.383,395,387,067.673,785,824,752.22
负债和股东权益合计5,409,969,607.965,700,562,236.775,987,780,656.676,459,864,549.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计242,882,491.6582,223,261.2485,135,222.14382,111,022.84
经营活动现金流出小计330,304,733.23101,007,839.47612,539,171.93519,763,057.55
经营活动产生的现金流量净额-87,422,241.58-18,784,578.27-127,403,949.79-137,652,034.71
投资活动产生的现金流量:
投资活动现金流入小计99,669.3699,669.361,866,393.8777,600
投资活动现金流出小计110,075,475.48,625.8491,547,315.8340,073,853.52
投资活动产生的现金流量净额-109,975,806.0491,043.52-89,680,922.03-39,296,253.52
筹资活动产生的现金流量:
筹资活动现金流入小计001,563,000-
筹资活动现金流出小计34,949,336.04873,119.63122,813,684.41104,983,340.46
筹资活动产生的现金流量净额-34,949,336.04-873,119.63-121,250,684.41-104,983,340.46
汇率变动对现金及现金等价物的影响-63,892.72-15,815.199,397.32-84,495.03
现金及现金等价物净增加额-232,411,276.38-19,582,469.48-338,236,158.91-282,016,123.72
期末现金及现金等价物余额288,498,978.06501,327,784.96520,910,254.44577,130,289.63
补充资料:
现金及现金等价物的净增加额-232,411,276.38--338,236,158.91-
TOP↑