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深康佳B

(200016)

  

流通市值:5.84亿  总市值:17.34亿
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
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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-26.359亿元,每股收益-0.900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590662.286万元,未分配利润147456.198万元。

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3582481.821万元,负债2991819.535万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,849,331,429.2414,876,693,170.7510,472,061,171.944,600,647,851.61
营业总成本20,267,187,420.2316,519,196,501.2811,506,953,501.555,278,599,377.48
营业利润-2,586,912,293.44-1,056,953,213.95-358,137,643.25175,260,914.31
利润总额-2,717,335,075.98-1,046,819,441.31-345,138,634.09183,089,153.07
净利润-2,635,886,661.34-895,533,377.12-328,427,966.5191,066,834.16
其他综合收益-84,979.37-3,200,691.35-2,932,583.82-305,458.61
综合收益总额-2,635,971,640.71-898,734,068.47-331,360,550.3390,761,375.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计16,174,933,460.8518,351,200,026.2519,690,850,528.2418,755,697,105.67
非流动资产合计19,649,884,751.8119,986,452,978.7919,234,569,293.8119,589,875,446.83
资产总计35,824,818,212.6638,337,653,005.0438,925,419,822.0538,345,572,552.5
流动负债合计18,446,302,076.3119,596,717,183.519,052,130,216.1817,613,181,267.81
非流动负债合计11,471,893,272.2111,046,103,723.2911,669,661,969.6112,196,462,432.3
负债合计29,918,195,348.5230,642,820,906.7930,721,792,185.7929,809,643,700.11
归属于母公司股东权益合计5,644,401,184.657,057,196,968.927,522,168,237.687,776,570,075.05
股东权益合计5,906,622,864.147,694,832,098.258,203,627,636.268,535,928,852.39
负债和股东权益合计35,824,818,212.6638,337,653,005.0438,925,419,822.0538,345,572,552.5
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18,703,945,979.215,066,500,293.710,805,345,013.954,763,174,893.15
经营活动现金流出小计18,150,844,701.315,388,942,118.4611,006,895,119.195,945,900,820.17
经营活动产生的现金流量净额553,101,277.9-322,441,824.76-201,550,105.24-1,182,725,927.02
投资活动现金流入小计2,481,589,961.161,819,407,341.441,446,197,525.72545,110,096.71
投资活动现金流出小计2,013,333,188.021,884,119,789.911,012,308,764.37707,176,722.2
投资活动产生的现金流量净额468,256,773.14-64,712,448.47433,888,761.35-162,066,625.49
筹资活动现金流入小计11,690,214,069.698,467,184,118.176,618,867,718.173,860,035,336.77
筹资活动现金流出小计12,521,398,097.48,216,427,358.396,327,184,095.713,215,923,954.37
筹资活动产生的现金流量净额-831,184,027.71250,756,759.78291,683,622.46644,111,382.4
汇率变动对现金及现金等价物的影响22,698,315.3237,092,762.3544,134,367.1-7,901,003.24
现金及现金等价物净增加额212,872,338.65-99,304,751.1568,156,645.67-708,582,173.35
期末现金及现金等价物余额5,674,784,349.555,362,607,259.86,030,068,656.574,753,329,837.55
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