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深赛格B

(200058)

  

流通市值:4.66亿  总市值:23.27亿
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)

    截至第三季度实现净利润0.475亿元,每股收益0.030元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益248904.554万元,未分配利润42066.040万元。

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507095.079万元,负债258190.525万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,243,637,571.71802,063,183.35414,161,145.611,949,065,511.09
营业总成本1,064,996,098.8689,871,723.74364,995,473.81,887,876,870.87
营业利润107,555,442.31107,151,772.347,340,376.5196,961,001.23
利润总额100,350,720.17103,049,133.8146,988,017.48180,552,646.81
净利润47,457,089.967,711,482.8928,155,312.65113,847,469.09
其他综合收益-321,326.52-2,337,053.92-1,616,686.08140,077.28
综合收益总额47,135,763.3865,374,428.9726,538,626.57113,987,546.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,089,173,044.753,232,295,338.773,368,717,858.363,381,091,657.37
非流动资产合计1,981,777,742.841,967,352,122.161,983,261,410.521,999,055,291.9
资产总计5,070,950,787.595,199,647,460.935,351,979,268.885,380,146,949.27
流动负债合计1,871,620,425.641,950,119,686.152,098,623,055.962,145,863,925.72
非流动负债合计710,284,821.68740,908,970.6723,441,765.28729,548,138.48
负债合计2,581,905,247.322,691,028,656.752,822,064,821.242,875,412,064.2
归属于母公司股东权益合计2,007,241,4432,018,054,837.22,029,736,340.632,006,490,243.66
股东权益合计2,489,045,540.272,508,618,804.182,529,914,447.642,504,734,885.07
负债和股东权益合计5,070,950,787.595,199,647,460.935,351,979,268.885,380,146,949.27
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1,425,595,063.58967,693,581.5435,349,298.742,151,661,413.84
经营活动现金流出小计1,369,479,837.9931,433,547.62477,610,420.091,789,212,629.13
经营活动产生的现金流量净额56,115,225.6836,260,033.88-42,261,121.35362,448,784.71
投资活动现金流入小计331,643,485.88269,173,965.02121,965,473.04243,157,455.69
投资活动现金流出小计360,815,675.26202,382,401.91152,198,521.08266,331,577.81
投资活动产生的现金流量净额-29,172,189.3866,791,563.11-30,233,048.04-23,174,122.12
筹资活动现金流入小计49,439,380.6623,824,00018,824,000280,756,192.9
筹资活动现金流出小计380,116,260.12296,588,995.1232,644,151.04446,719,915.11
筹资活动产生的现金流量净额-330,676,879.46-272,764,995.12-13,820,151.04-165,963,722.21
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-303,733,843.16-169,713,398.13-86,314,320.43173,310,940.38
期末现金及现金等价物余额855,655,637.46990,715,796.691,049,365,033.691,160,429,194.82
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