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深城交

(301091)

  

流通市值:103.09亿  总市值:147.27亿
流通股本:2.84亿   总股本:4.06亿

深城交(301091)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0.46亿元,每股收益0.15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238556.35万元,未分配利润63656.42万元。

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319386.18万元,负债80829.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入780,345,133.85464,603,601.99228,863,547.051,419,171,405.59
营业总成本714,064,668.99464,697,029.34268,888,052.831,206,262,718.97
营业利润48,462,738.37-22,826,283.8-44,373,096.48186,927,938.53
利润总额48,506,395.06-22,839,735.42-44,361,761.19188,329,842.79
净利润45,529,869.7-24,115,800.91-42,962,743.46174,610,653.09
其他综合收益43,641.943,641.9-42,824.89
综合收益总额45,573,511.6-24,072,159.01-42,962,743.46174,653,477.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,245,330,137.352,172,150,941.992,344,116,963.992,503,952,889.63
非流动资产合计948,531,672.17881,470,294.19761,997,235.47725,252,831.32
资产总计3,193,861,809.523,053,621,236.183,106,114,199.463,229,205,720.95
流动负债合计706,898,397.87640,899,331.48708,343,420.23788,260,799.64
非流动负债合计101,399,900.6198,311,353.193,848,107.2397,530,792.68
负债合计808,298,298.48739,210,684.58802,191,527.46885,791,592.32
归属于母公司股东权益合计2,287,596,616.762,217,243,612.712,203,294,386.492,231,789,802.34
股东权益合计2,385,563,511.042,314,410,551.62,303,922,6722,343,414,128.63
负债和股东权益合计3,193,861,809.523,053,621,236.183,106,114,199.463,229,205,720.95
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590,040,822.41412,374,397.08212,641,781.741,375,953,451.73
经营活动现金流出小计1,033,399,422.91771,074,675.27438,300,963.361,250,822,426.94
经营活动产生的现金流量净额-443,358,600.5-358,700,278.19-225,659,181.62125,131,024.79
投资活动现金流入小计1,405,620,140.881,079,078,406.59525,074,493.582,306,345,547.56
投资活动现金流出小计1,268,831,874.211,004,003,624.04491,524,785.942,096,950,072.13
投资活动产生的现金流量净额136,788,266.6775,074,782.5533,549,707.64209,395,475.43
筹资活动现金流入小计2,319,9982,121,9982,161,9981,817,000
筹资活动现金流出小计30,015,854.8725,860,590.159,533,412.6566,734,140.49
筹资活动产生的现金流量净额-27,695,856.87-23,738,592.15-7,371,414.65-64,917,140.49
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-334,266,190.7-307,364,087.79-199,480,888.63269,609,359.73
期末现金及现金等价物余额335,435,920.69362,338,023.6470,221,222.76669,702,111.39
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