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深桑达A

(000032)

  

流通市值:147.07亿  总市值:259.57亿
流通股本:6.45亿   总股本:11.38亿

深桑达A(000032)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0.33亿元,每股收益-0.11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1147395.80万元,未分配利润117533.86万元。

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6580475.72万元,负债5433079.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入48,421,683,221.4233,250,166,315.0115,375,565,844.3856,283,718,641.15
营业总成本48,040,591,277.9332,726,761,313.2115,058,360,640.9654,940,977,228.57
营业利润331,361,817.36367,058,865.5253,532,481.061,146,925,001.68
利润总额339,585,603.15372,462,134.39254,153,152.031,343,825,818
净利润32,540,886.77147,897,138.89122,707,687.69874,432,067.72
其他综合收益-20,341,362.83-213,057.43-142,393.3211,262.63
综合收益总额12,199,523.94147,684,081.46122,565,294.37874,443,330.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计54,644,986,026.2451,513,673,363.847,453,990,775.144,962,735,295.97
非流动资产合计11,159,771,173.9111,372,915,535.9611,505,866,603.7611,555,652,564.36
资产总计65,804,757,200.1562,886,588,899.7658,959,857,378.8656,518,387,860.33
流动负债合计45,488,318,172.2342,178,741,292.3438,367,915,477.8336,667,656,762.51
非流动负债合计8,842,480,999.668,697,409,668.28,596,616,604.747,975,757,059.67
负债合计54,330,799,171.8950,876,150,960.5446,964,532,082.5744,643,413,822.18
归属于母公司股东权益合计6,057,434,989.396,327,141,442.576,480,797,513.56,488,818,048.97
股东权益合计11,473,958,028.2612,010,437,939.2211,995,325,296.2911,874,974,038.15
负债和股东权益合计65,804,757,200.1562,886,588,899.7658,959,857,378.8656,518,387,860.33
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36,146,761,203.3324,446,005,137.7714,074,843,367.1456,599,681,197.4
经营活动现金流出小计38,509,913,245.4827,287,342,738.5715,986,948,162.3955,944,373,209.37
经营活动产生的现金流量净额-2,363,152,042.15-2,841,337,600.8-1,912,104,795.25655,307,988.03
投资活动现金流入小计522,086,068.34242,808,723.18462,457474,042,010.95
投资活动现金流出小计343,941,542.67235,570,103.95120,125,363.03899,823,765.19
投资活动产生的现金流量净额178,144,525.677,238,619.23-119,662,906.03-425,781,754.24
筹资活动现金流入小计7,340,417,220.434,363,401,466.022,462,840,3666,932,128,229.55
筹资活动现金流出小计5,584,218,482.842,040,169,369.56628,077,907.876,741,178,635.02
筹资活动产生的现金流量净额1,756,198,737.592,323,232,096.461,834,762,458.13190,949,594.53
汇率变动对现金及现金等价物的影响2,611,400.32-2,333,691.88-2,783,464.963,142,608.38
现金及现金等价物净增加额-426,197,378.57-513,200,576.99-199,788,708.11423,618,436.7
期末现金及现金等价物余额7,539,979,642.747,452,976,444.327,766,388,313.27,966,177,021.31
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