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深深房B

(200029)

  

流通市值:3.48亿  总市值:29.34亿
流通股本:1.20亿   总股本:10.12亿

深深房B(200029)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)

    截至第三季度实现净利润0.042亿元,每股收益0.010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)

    截至第三季度最新股东权益378582.475万元,未分配利润140562.303万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产645986.455万元,负债267403.980万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入208,232,198134,225,119.4359,214,773.99530,887,720.68
营业总成本221,606,819.35141,726,383.2563,423,984.41588,334,716.73
营业利润1,646,655.633,928,601.33980,639.34-430,507,905.97
利润总额4,028,342.215,086,946.291,918,184.13-430,652,044.53
净利润4,184,669.344,868,438.931,538,466.78-447,664,157.6
其他综合收益5,497,188.46-2,108,837.381,904,424.47-1,023,465.65
综合收益总额9,681,857.82,759,601.553,442,891.25-448,687,623.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,867,085,360.565,835,983,453.295,865,332,518.555,871,507,151.87
非流动资产合计592,779,188.51600,168,155607,267,878.86613,805,355.59
资产总计6,459,864,549.076,436,151,608.296,472,600,397.416,485,312,507.46
流动负债合计2,608,690,965.892,591,900,281.362,510,570,194.192,526,725,195.48
非流动负债合计65,348,830.9665,348,830.96182,444,417.55182,444,417.56
负债合计2,674,039,796.852,657,249,112.322,693,014,611.742,709,169,613.04
归属于母公司股东权益合计3,701,190,972.93,694,698,006.213,694,337,301.883,691,082,484.2
股东权益合计3,785,824,752.223,778,902,495.973,779,585,785.673,776,142,894.42
负债和股东权益合计6,459,864,549.076,436,151,608.296,472,600,397.416,485,312,507.46
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382,111,022.84293,316,704.6394,023,792.281,950,984,549.76
经营活动现金流出小计519,763,057.55401,766,236.69184,300,155.06905,947,301.57
经营活动产生的现金流量净额-137,652,034.71-108,449,532.06-90,276,362.781,045,037,248.19
投资活动现金流入小计777,600777,6000139,173,390.1
投资活动现金流出小计40,073,853.5240,041,736.0633,225.03601,475,412
投资活动产生的现金流量净额-39,296,253.52-39,264,136.06-33,225.03-462,302,021.9
筹资活动现金流入小计---169,486,610.82
筹资活动现金流出小计104,983,340.46103,884,505.692,130,696.5783,583,781.56
筹资活动产生的现金流量净额-104,983,340.46-103,884,505.69-2,130,696.5785,902,829.26
汇率变动对现金及现金等价物的影响-84,495.032,485.1958,297.68143,288.32
现金及现金等价物净增加额-282,016,123.72-251,595,688.62-92,381,986.7668,781,343.87
期末现金及现金等价物余额577,130,289.63607,550,724.73766,764,426.65859,146,413.35
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