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深纺织B

(200045)

  

流通市值:1.70亿  总市值:17.42亿
流通股本:4942.80万   总股本:5.07亿

深纺织B(200045)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1.271亿元,每股收益0.160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411191.736万元,未分配利润21616.090万元。

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564982.236万元,负债153790.501万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,079,678,375.452,317,385,312.761,490,095,669.55679,306,013.14
营业总成本2,868,545,090.882,158,341,589.721,412,490,369.86668,291,322.99
营业利润153,300,132.3112,670,771.4960,536,015.8723,470,750.92
利润总额146,544,210.05107,957,067.7557,899,822.6122,957,869.39
净利润127,136,478.5899,004,365.2752,186,805.2317,441,240.94
其他综合收益-15,870,135.1344,093.65352,684.2263,613.15
综合收益总额111,266,343.4899,348,458.9252,539,489.4317,704,854.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,008,044,600.653,020,535,130.332,910,103,606.352,753,468,800.97
非流动资产合计2,641,777,762.792,720,630,889.152,762,742,031.562,822,949,064.44
资产总计5,649,822,363.445,741,166,019.485,672,845,637.915,576,417,865.41
流动负债合计883,976,099.36950,646,103.45898,876,339.12779,127,568.54
非流动负债合计653,928,906.12690,520,442.63720,778,794.88748,543,117.36
负债合计1,537,905,005.481,641,166,546.081,619,655,1341,527,670,685.9
归属于母公司股东权益合计2,882,152,266.222,885,682,841.552,855,413,998.042,862,517,688.17
股东权益合计4,111,917,357.964,099,999,473.44,053,190,503.914,048,747,179.51
负债和股东权益合计5,649,822,363.445,741,166,019.485,672,845,637.915,576,417,865.41
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3,078,145,063.092,212,785,842.561,369,819,736.53646,903,342.23
经营活动现金流出小计2,893,378,323.292,148,045,333.61,355,416,762.93644,663,285.9
经营活动产生的现金流量净额184,766,739.864,740,508.9614,402,973.62,240,056.33
投资活动现金流入小计1,467,781,075.59772,078,836.63196,463,050280,999,768.25
投资活动现金流出小计1,904,569,967.971,270,769,886.7644,823,475.07570,701,059.9
投资活动产生的现金流量净额-436,788,892.38-498,691,050.07-448,360,425.07-289,701,291.65
筹资活动现金流入小计8,000,0003,000,0003,000,000118,800,000
筹资活动现金流出小计169,488,356.86132,235,650.4397,514,895.56149,697,067.78
筹资活动产生的现金流量净额-161,488,356.86-129,235,650.43-94,514,895.56-30,897,067.78
汇率变动对现金及现金等价物的影响456,132.31-992,076.53-318,751.44-710,425.63
现金及现金等价物净增加额-413,054,377.13-564,178,268.07-528,791,098.47-319,068,728.73
期末现金及现金等价物余额461,420,457.33310,296,566.39345,683,735.99555,406,105.73
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