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深中华B

(200017)

  

流通市值:4.57亿  总市值:12.68亿
流通股本:2.48亿   总股本:6.89亿

深中华B(200017)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0.069亿元,每股收益0.010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32609.422万元,未分配利润-118522.923万元。

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37236.278万元,负债4626.856万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入279,461,877213,499,597.25112,547,686.5568,481,907.92
营业总成本271,579,417.93207,306,438.18109,260,842.04546,646,169.07
营业利润7,934,271.056,456,2023,770,146.5118,905,549.3
利润总额9,814,045.257,636,336.874,352,037.6518,593,213.02
净利润6,943,065.215,508,028.883,169,101.3918,005,552.87
其他综合收益----
综合收益总额6,943,065.215,508,028.883,169,101.3918,005,552.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计362,958,697.62357,979,134.97347,246,326.73360,263,450.17
非流动资产合计9,404,077.68,396,932.569,054,503.279,414,044.15
资产总计372,362,775.22366,376,067.53356,300,830369,677,494.32
流动负债合计46,268,555.8241,143,310.9642,931,941.3859,257,710.01
非流动负债合计-573,573.5798,633.041,018,630.12
负债合计46,268,555.8241,716,884.4643,730,574.4260,276,340.13
归属于母公司股东权益合计316,183,383.38314,478,888.85311,977,072.35308,761,246.16
股东权益合计326,094,219.4324,659,183.07312,570,255.58309,401,154.19
负债和股东权益合计372,362,775.22366,376,067.53356,300,830369,677,494.32
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359,347,008.41221,471,631.397,755,220.34700,335,292.53
经营活动现金流出小计418,337,466.65272,800,440.12126,951,396.65670,362,461.91
经营活动产生的现金流量净额-58,990,458.24-51,328,808.82-29,196,176.3129,972,830.62
投资活动现金流入小计----
投资活动现金流出小计1,279,615.1568,793.99-191,819.97
投资活动产生的现金流量净额-1,279,615.15-68,793.99--191,819.97
筹资活动现金流入小计21,848,051.7621,848,051.76--
筹资活动现金流出小计---26,555,205.6
筹资活动产生的现金流量净额21,848,051.7621,848,051.76--26,555,205.6
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-38,422,021.63-29,549,551.05-29,196,176.313,225,805.05
期末现金及现金等价物余额15,726,652.7724,599,123.3524,952,498.0954,148,674.4
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