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深物业A(000011)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)131780.6785602.8440658.25296511.70242732.62
营业收入(万元)131780.6785602.8440658.25296511.70242732.62
营业总成本(万元)130322.6183435.3541397.20297750.93212467.42
营业成本(万元)105102.9266909.1533456.99223352.54174710.08
净利润(万元)308.37940.2138.8546451.6523293.24
归属于母公司的净利润(万元)358.10921.2546.3646401.4523135.15
营业利润(万元)-15.24613.91-432.3470963.3031548.53
利润总额(万元)-449.40618.18-409.2470673.3231280.16
少数股东损益(万元)-929.53-789.08-422.06-1415.56-424.22
基本每股收益(元)0.01(元)0.02(元)0.00(元)0.78(元)0.39(元)
稀释每股收益(元)0.01(元)0.02(元)0.00(元)0.78(元)0.39(元)
非经常性损益(万元)----24.0863637.46-73.76
扣除非经常性损益后净利润(万元)762.32973.9022.28-17236.0123208.91
总资产(万元)1611664.841665866.231688916.141698806.211558344.58
总负债(万元)1160586.731213961.641218951.341228433.701110315.49
归属于母公司股东权益合计(万元)447894.86448526.70466219.88466181.03442852.26
股东权益合计(万元)451078.10451904.59469964.80470372.50448029.09
实收资本(股本)(万元)59597.9159597.9159597.9159597.9159597.91
资本公积(万元)8048.808048.808048.808048.808048.80
未分配利润(万元)369022.23369585.38387305.04387258.68370544.23
经营活动产生的现金流量净额(万元)-175294.78-73682.71-64786.04-26409.30-93963.91
经营活动现金流入小计(万元)191298.32115294.1555390.23350920.65197770.83
经营活动现金流出小计(万元)366593.09188976.86120176.27377329.95291734.74
投资活动产生的现金流量净额(万元)-695.08-284.07-122.6962709.22-576.04
投资活动现金流入小计(万元)13.273.070.0063473.4214.14
投资活动现金流出小计(万元)708.35287.15122.69764.20590.18
筹资活动产生的现金流量净额(万元)18944.12-12612.5124635.2886032.8743122.60
筹资活动现金流入小计(万元)77398.4839408.8039408.80148458.0384184.38
筹资活动现金流出小计(万元)58454.3652021.3114773.5262425.1541061.77
期末现金及现金等价物余额(万元)116213.13186748.04233041.37273313.9199716.31
最后修改日期2024-10-312024-08-272024-04-272024-04-012023-10-31
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