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深华发B

(200020)

  

流通市值:2.64亿  总市值:7.33亿
流通股本:1.02亿   总股本:2.83亿

深华发B(200020)财务分析

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

    截至2024年第一季度实现净利润0.054亿元,每股收益0.020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2024年第一季度最新股东权益37230.604万元,未分配利润-13482.455万元。

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

    截至2024年第一季度最新总资产59274.027万元,负债22043.423万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入219,312,806.26726,541,177.76601,785,032.07376,876,811.19
营业总成本212,802,506.04705,720,788.84587,430,868.04369,722,073.5
营业利润6,795,637.1918,189,170.2915,819,146.8910,232,110.62
利润总额6,898,036.6618,430,201.1416,090,791.1210,428,510.78
净利润5,385,324.5713,342,311.5212,444,394.997,877,276.43
其他综合收益----
综合收益总额5,385,324.5713,342,311.5212,444,394.997,877,276.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计351,547,304.15327,250,952.26355,676,883.56326,201,730.11
非流动资产合计241,192,969.15243,293,991.12254,083,952.69257,357,342.62
资产总计592,740,273.3570,544,943.38609,760,836.25583,559,072.73
流动负债合计217,944,351.13201,014,825.78240,959,679.99219,190,539.22
非流动负债合计2,489,8802,609,4002,778,355.192,912,851
负债合计220,434,231.13203,624,225.78243,738,035.18222,103,390.22
归属于母公司股东权益合计372,306,042.17366,920,717.6366,022,801.07361,455,682.51
股东权益合计372,306,042.17366,920,717.6366,022,801.07361,455,682.51
负债和股东权益合计592,740,273.3570,544,943.38609,760,836.25583,559,072.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计189,124,757.45693,880,645.64460,369,129.04339,769,903
经营活动现金流出小计187,591,833.84578,845,360.15471,126,041.39284,595,317.51
经营活动产生的现金流量净额1,532,923.61115,035,285.49-10,756,912.3555,174,585.49
投资活动现金流入小计40,125,454.1843,529,422.0126,908,351.326,812,595.97
投资活动现金流出小计41,032,315.741,509,602.0625,690,573.2525,402,131.71
投资活动产生的现金流量净额-906,861.522,019,819.951,217,778.051,410,464.26
筹资活动现金流入小计-21,243,465.5618,053,704.53,690,180
筹资活动现金流出小计0120,852,830.6349,713,995.9349,713,995.93
筹资活动产生的现金流量净额0-99,609,365.07-31,660,291.43-46,023,815.93
汇率变动对现金及现金等价物的影响268,627.9827,405.36392,315.13138,095.04
现金及现金等价物净增加额894,690.0717,473,145.73-40,807,110.610,699,328.86
期末现金及现金等价物余额73,909,429.773,014,739.6314,734,483.366,240,922.76
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