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深赛格

(000058)

  

流通市值:59.77亿  总市值:74.73亿
流通股本:9.85亿   总股本:12.31亿

深赛格(000058)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1.14亿元,每股收益0.07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250473.49万元,未分配利润41959.79万元。

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538014.69万元,负债287541.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,949,065,511.091,381,458,062.21939,475,102.76445,269,320.85
营业总成本1,887,876,870.871,206,731,744.95800,237,287.56384,360,060.26
营业利润96,961,001.23235,427,888.83206,553,246.5662,465,208.63
利润总额180,552,646.81235,529,538.38206,263,139.8862,592,343.06
净利润113,847,469.09179,825,125.22166,964,445.9642,854,441.77
其他综合收益140,077.28-26,852.22-341,140.981,663,378.51
综合收益总额113,987,546.37179,798,273166,623,304.9844,517,820.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,381,091,657.373,428,525,031.773,395,169,082.023,319,939,503.38
非流动资产合计1,999,055,291.91,916,046,285.31,942,786,211.931,952,612,889.08
资产总计5,380,146,949.275,344,571,317.075,337,955,293.955,272,552,392.46
流动负债合计2,145,863,925.722,002,598,992.091,987,852,619.642,021,888,735.51
非流动负债合计729,548,138.48746,992,700.86766,096,267.14764,157,545.28
负债合计2,875,412,064.22,749,591,692.952,753,948,886.782,786,046,280.79
归属于母公司股东权益合计2,006,490,243.662,056,613,035.592,053,887,439.191,962,793,968.88
股东权益合计2,504,734,885.072,594,979,624.122,584,006,407.172,486,506,111.67
负债和股东权益合计5,380,146,949.275,344,571,317.075,337,955,293.955,272,552,392.46
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2,151,661,413.841,554,992,973.961,027,483,641.46511,281,087.65
经营活动现金流出小计1,789,212,629.131,463,526,940.82962,957,744.51529,662,056.87
经营活动产生的现金流量净额362,448,784.7191,466,033.1464,525,896.95-18,380,969.22
投资活动现金流入小计243,157,455.69167,130,088.37144,414,640.0495,675,131.18
投资活动现金流出小计266,331,577.81185,806,523.79132,229,096.661,399,901.62
投资活动产生的现金流量净额-23,174,122.12-18,676,435.4212,185,543.4434,275,229.56
筹资活动现金流入小计280,756,192.9148,231,372.6888,676,628.9316,576,185.81
筹资活动现金流出小计446,719,915.11236,879,699.04179,437,701.1635,573,423.1
筹资活动产生的现金流量净额-165,963,722.21-88,648,326.36-90,761,072.23-18,997,237.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额173,310,940.38-15,858,728.64-14,049,631.84-3,102,976.95
期末现金及现金等价物余额1,160,429,194.82971,259,525.8973,068,622.6984,243,330.96
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