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深天马A

(000050)

  

流通市值:183.89亿  总市值:190.23亿
流通股本:23.76亿   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2023年年度实现净利润-21.10亿元,每股收益-0.85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2023年年度最新股东权益2899373.98万元,未分配利润-87078.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产8197631.73万元,负债5298257.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入32,271,305,895.624,699,671,011.3116,002,447,702.417,708,229,972.16
营业总成本35,418,743,519.8327,052,287,060.5717,610,707,917.668,554,677,142.13
营业利润-1,926,188,731.39-1,732,431,825.97-1,402,954,927.97-707,161,563.11
利润总额-1,931,631,649.28-1,696,247,859-1,390,163,026.87-705,428,410.31
净利润-2,109,928,942.11-1,798,579,007.66-1,426,987,692.96-661,930,112.57
其他综合收益-6,759,126.62-32,781,789.45-13,209,846.87-27,295,540.44
综合收益总额-2,116,688,068.73-1,831,360,797.11-1,440,197,539.83-689,225,653.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计21,736,415,335.8921,889,279,647.6522,444,680,324.1521,175,743,544.79
非流动资产合计60,239,901,973.3360,052,066,877.8560,024,300,670.459,524,484,381.03
资产总计81,976,317,309.2281,941,346,525.582,468,980,994.5580,700,227,925.82
流动负债合计20,620,914,604.821,479,316,136.6921,267,951,306.4618,917,636,158.2
非流动负债合计32,361,662,868.7831,216,713,281.5531,928,716,023.5532,065,972,916.26
负债合计52,982,577,473.5852,696,029,418.2453,196,667,330.0150,983,609,074.46
归属于母公司股东权益合计27,959,556,739.5328,240,932,227.7428,626,460,424.2529,374,341,297.97
股东权益合计28,993,739,835.6429,245,317,107.2629,272,313,664.5429,716,618,851.36
负债和股东权益合计81,976,317,309.2281,941,346,525.582,468,980,994.5580,700,227,925.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计38,708,959,948.1729,290,719,251.3718,026,950,002.388,963,353,837.5
经营活动现金流出小计34,751,261,692.2425,885,794,631.9916,833,112,208.898,502,759,968.91
经营活动产生的现金流量净额3,957,698,255.933,404,924,619.381,193,837,793.49460,593,868.59
投资活动现金流入小计793,194,603.98688,822,547.8265,158,682.27172,456,287.13
投资活动现金流出小计6,221,489,242.144,638,528,825.073,094,588,888.551,547,967,428.87
投资活动产生的现金流量净额-5,428,294,638.16-3,949,706,277.27-2,829,430,206.28-1,375,511,141.74
筹资活动现金流入小计15,202,069,066.1912,257,745,968.1910,365,087,379.694,582,088,651.89
筹资活动现金流出小计14,518,301,520.1711,633,498,610.688,725,766,489.193,720,379,172.35
筹资活动产生的现金流量净额683,767,546.02624,247,357.511,639,320,890.5861,709,479.54
汇率变动对现金及现金等价物的影响22,507,840.8815,338,577.6718,947,185.6-36,785,440.45
现金及现金等价物净增加额-764,320,995.3394,804,277.2922,675,663.31-89,993,234.06
期末现金及现金等价物余额8,215,339,487.669,074,464,760.289,002,336,146.38,889,667,248.93
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔-0.210.140.362024-04-03
长城证券邹兰兰-0.270.140.332024-03-18
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