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深深房B

(200029)

  

流通市值:2.21亿  总市值:18.61亿
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2023年年度实现净利润-4.477亿元,每股收益-0.250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377614.289万元,未分配利润140060.439万元。

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648531.251万元,负债270916.961万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入530,887,720.68354,316,805.85263,616,779.07109,155,515.74
营业总成本588,334,716.73404,813,647.75310,757,866.31151,818,346.49
营业利润-430,507,905.97-42,342,932-41,204,748.11-40,357,864.78
利润总额-430,652,044.53-42,375,483.49-41,238,752.02-40,375,758.85
净利润-447,664,157.6-40,283,214.15-38,658,122.97-36,452,101.3
其他综合收益-1,023,465.65-2,691,309.51-2,683,340.992,639,673.73
综合收益总额-448,687,623.25-42,974,523.66-41,341,463.96-33,812,427.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,871,507,151.875,028,780,147.034,814,348,308.654,851,117,420.52
非流动资产合计613,805,355.59631,336,189.09638,833,431.85656,697,082.25
资产总计6,485,312,507.465,660,116,336.125,453,181,740.55,507,814,502.77
流动负债合计2,526,725,195.481,289,736,784.261,124,690,523.811,176,994,532.46
非流动负债合计182,444,417.56188,523,557.85145,002,162.9878,090,620.21
负债合计2,709,169,613.041,478,260,342.111,269,692,686.791,255,085,152.67
归属于母公司股东权益合计3,691,082,484.23,904,198,540.563,903,638,382.723,970,486,346.38
股东权益合计3,776,142,894.424,181,855,994.014,183,489,053.714,252,729,350.1
负债和股东权益合计6,485,312,507.465,660,116,336.125,453,181,740.55,507,814,502.77
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1,950,984,549.76447,067,174.47239,615,707.9395,565,721.78
经营活动现金流出小计905,947,301.57510,400,582.06431,756,655.97278,804,491.11
经营活动产生的现金流量净额1,045,037,248.19-63,333,407.59-192,140,948.04-183,238,769.33
投资活动现金流入小计139,173,390.1139,158,057.16138,449,092.29136,803,000
投资活动现金流出小计601,475,412599,579.46251,357.4657,988.92
投资活动产生的现金流量净额-462,302,021.9138,558,477.7138,197,734.83136,745,011.08
筹资活动现金流入小计169,486,610.82155,986,610.82101,586,610.8223,000,000
筹资活动现金流出小计83,583,781.5665,137,494.7863,399,744.75754,516.8
筹资活动产生的现金流量净额85,902,829.2690,849,116.0438,186,866.0722,245,483.2
汇率变动对现金及现金等价物的影响143,288.32154,319.59172,392.24-113,540.16
现金及现金等价物净增加额668,781,343.87166,228,505.74-15,583,954.9-24,361,815.21
期末现金及现金等价物余额859,146,413.35356,593,575.22174,781,114.58166,003,254.27
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