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深赛格B

(200058)

  

流通市值:3.92亿  总市值:19.58亿
流通股本:2.46亿   总股本:12.31亿

深赛格B(200058)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0.282亿元,每股收益0.020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2024年第一季度最新股东权益252991.445万元,未分配利润44446.556万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产535197.927万元,负债282206.482万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入414,161,145.611,949,065,511.091,381,458,062.21939,475,102.76
营业总成本364,995,473.81,887,876,870.871,206,731,744.95800,237,287.56
营业利润47,340,376.5196,961,001.23235,427,888.83206,553,246.56
利润总额46,988,017.48180,552,646.81235,529,538.38206,263,139.88
净利润28,155,312.65113,847,469.09179,825,125.22166,964,445.96
其他综合收益-1,616,686.08140,077.28-26,852.22-341,140.98
综合收益总额26,538,626.57113,987,546.37179,798,273166,623,304.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,368,717,858.363,381,091,657.373,428,525,031.773,395,169,082.02
非流动资产合计1,983,261,410.521,999,055,291.91,916,046,285.31,942,786,211.93
资产总计5,351,979,268.885,380,146,949.275,344,571,317.075,337,955,293.95
流动负债合计2,098,623,055.962,145,863,925.722,002,598,992.091,987,852,619.64
非流动负债合计723,441,765.28729,548,138.48746,992,700.86766,096,267.14
负债合计2,822,064,821.242,875,412,064.22,749,591,692.952,753,948,886.78
归属于母公司股东权益合计2,029,736,340.632,006,490,243.662,056,613,035.592,053,887,439.19
股东权益合计2,529,914,447.642,504,734,885.072,594,979,624.122,584,006,407.17
负债和股东权益合计5,351,979,268.885,380,146,949.275,344,571,317.075,337,955,293.95
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435,349,298.742,151,661,413.841,554,992,973.961,027,483,641.46
经营活动现金流出小计477,610,420.091,789,212,629.131,463,526,940.82962,957,744.51
经营活动产生的现金流量净额-42,261,121.35362,448,784.7191,466,033.1464,525,896.95
投资活动现金流入小计121,965,473.04243,157,455.69167,130,088.37144,414,640.04
投资活动现金流出小计152,198,521.08266,331,577.81185,806,523.79132,229,096.6
投资活动产生的现金流量净额-30,233,048.04-23,174,122.12-18,676,435.4212,185,543.44
筹资活动现金流入小计18,824,000280,756,192.9148,231,372.6888,676,628.93
筹资活动现金流出小计32,644,151.04446,719,915.11236,879,699.04179,437,701.16
筹资活动产生的现金流量净额-13,820,151.04-165,963,722.21-88,648,326.36-90,761,072.23
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-86,314,320.43173,310,940.38-15,858,728.64-14,049,631.84
期末现金及现金等价物余额1,049,365,033.691,160,429,194.82971,259,525.8973,068,622.6
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