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深天马A

(000050)

  

流通市值:224.14亿  总市值:224.15亿
流通股本:24.58亿   总股本:24.58亿

深天马A(000050)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-4.76亿元,每股收益-0.19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2926987.77万元,未分配利润-134340.29万元。

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8026254.80万元,负债5099267.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,014,022,721.0915,896,897,920.047,749,582,291.5532,271,305,895.6
营业总成本24,826,686,652.6116,596,967,321.258,186,190,553.6235,418,743,519.83
营业利润-434,027,353.39-440,225,710.92-300,253,843.75-1,926,188,731.39
利润总额-437,756,138.3-444,422,658.14-304,110,815.92-1,931,631,649.28
净利润-475,887,770.9-492,011,345.67-303,942,904.05-2,109,928,942.11
其他综合收益-14,864,865.9-51,983,982.66-29,214,971.79-6,759,126.62
综合收益总额-490,752,636.8-543,995,328.33-333,157,875.84-2,116,688,068.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,092,165,338.2221,596,133,608.6322,281,247,675.0921,736,415,335.89
非流动资产合计59,170,382,636.3659,718,764,022.5259,967,984,919.9260,239,901,973.33
资产总计80,262,547,974.5881,314,897,631.1582,249,232,595.0181,976,317,309.22
流动负债合计22,056,670,419.4925,050,812,052.4921,784,388,366.1320,620,914,604.8
非流动负债合计28,935,999,890.1927,286,650,299.6431,516,151,094.9932,361,662,868.78
负债合计50,992,670,309.6852,337,462,352.1353,300,539,461.1252,982,577,473.58
归属于母公司股东权益合计27,472,297,141.9527,418,787,923.8727,630,205,776.627,959,556,739.53
股东权益合计29,269,877,664.928,977,435,279.0228,948,693,133.8928,993,739,835.64
负债和股东权益合计80,262,547,974.5881,314,897,631.1582,249,232,595.0181,976,317,309.22
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33,922,704,085.2221,626,901,104.6110,865,100,084.838,708,959,948.17
经营活动现金流出小计29,421,822,230.6118,953,910,983.659,248,770,743.5134,751,261,692.24
经营活动产生的现金流量净额4,500,881,854.612,672,990,120.961,616,329,341.293,957,698,255.93
投资活动现金流入小计78,314,622.4872,830,694.1447,647,318.38793,194,603.98
投资活动现金流出小计3,266,047,036.412,302,757,803.511,405,949,331.266,221,489,242.14
投资活动产生的现金流量净额-3,187,732,413.93-2,229,927,109.37-1,358,302,012.88-5,428,294,638.16
筹资活动现金流入小计8,025,666,6006,446,083,3004,406,500,00015,202,069,066.19
筹资活动现金流出小计10,759,941,895.797,848,761,285.983,730,821,339.8114,518,301,520.17
筹资活动产生的现金流量净额-2,734,275,295.79-1,402,677,985.98675,678,660.19683,767,546.02
汇率变动对现金及现金等价物的影响24,422,338.2816,305,762.81-314,007.4122,507,840.88
现金及现金等价物净增加额-1,396,703,516.83-943,309,211.58933,391,981.19-764,320,995.33
期末现金及现金等价物余额6,818,635,970.837,272,030,276.089,148,731,468.858,215,339,487.66
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰-0.180.200.362024-11-13
光大证券刘凯,朱宇澍-0.170.250.422024-09-09
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