当前位置:首页 - 行情中心 - 深康佳B(200016) - 财务分析

深康佳B

(200016)

  

流通市值:8.60亿  总市值:25.52亿
流通股本:8.11亿   总股本:24.08亿

深康佳B(200016)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-18.655亿元,每股收益-0.670元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益424380.744万元,未分配利润-10799.816万元。

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

    截至第三季度最新总资产3253125.652万元,负债2828744.908万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,119,982,481.565,412,530,372.472,462,543,024.6517,849,331,429.24
营业总成本9,691,080,755.046,381,475,426.882,979,057,163.1120,267,187,420.23
营业利润-1,859,071,332.37-1,341,431,717.13-619,118,555.17-2,586,912,293.44
利润总额-1,861,082,103.87-1,331,813,998.08-618,137,310.43-2,717,335,075.98
净利润-1,865,467,289.79-1,280,538,154.95-578,857,654.44-2,635,886,661.34
其他综合收益4,005,816.95-2,253,474.92286,707.16-84,979.37
综合收益总额-1,861,461,472.84-1,282,791,629.87-578,570,947.28-2,635,971,640.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,006,238,527.8414,909,349,162.7216,554,118,531.1216,174,933,460.85
非流动资产合计19,525,017,989.4119,414,668,105.0319,551,876,867.4619,649,884,751.81
资产总计32,531,256,517.2534,324,017,267.7536,105,995,398.5835,824,818,212.66
流动负债合计17,710,331,327.3316,418,531,513.8317,685,838,825.3218,446,302,076.31
非流动负债合计10,577,117,753.4513,254,847,438.5713,061,131,291.0811,471,893,272.21
负债合计28,287,449,080.7829,673,378,952.430,746,970,116.429,918,195,348.52
归属于母公司股东权益合计4,042,567,093.84,553,306,674.945,134,506,327.365,644,401,184.65
股东权益合计4,243,807,436.474,650,638,315.355,359,025,282.185,906,622,864.14
负债和股东权益合计32,531,256,517.2534,324,017,267.7536,105,995,398.5835,824,818,212.66
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7,504,940,533.824,617,991,998.722,008,089,443.7218,703,945,979.2
经营活动现金流出小计7,895,907,979.395,057,330,363.852,579,133,649.3918,150,844,701.3
经营活动产生的现金流量净额-390,967,445.57-439,338,365.13-571,044,205.67553,101,277.9
投资活动现金流入小计271,660,780.4770,326,701.918,699,141.492,481,589,961.16
投资活动现金流出小计653,842,890.21385,554,526.49284,178,284.612,013,333,188.02
投资活动产生的现金流量净额-382,182,109.74-315,227,824.59-265,479,143.12468,256,773.14
筹资活动现金流入小计10,682,881,769.979,769,527,915.86,271,997,242.0111,690,214,069.69
筹资活动现金流出小计12,771,326,594.0410,318,381,813.335,170,091,976.8112,521,398,097.4
筹资活动产生的现金流量净额-2,088,444,824.07-548,853,897.531,101,905,265.2-831,184,027.71
汇率变动对现金及现金等价物的影响-872,112.227,010,247.78-2,015,284.922,698,315.32
现金及现金等价物净增加额-2,862,466,491.6-1,296,409,839.47263,366,631.51212,872,338.65
期末现金及现金等价物余额2,812,317,857.954,378,374,510.085,938,150,981.065,674,784,349.55
TOP↑