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神州数码

(000034)

  

流通市值:254.43亿  总市值:304.35亿
流通股本:6.05亿   总股本:7.23亿

神州数码(000034)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6.98亿元,每股收益0.99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1190027.10万元,未分配利润448299.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5037132.44万元,负债3847105.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入102,365,346,044.2371,585,506,815.3631,778,428,736.85128,166,392,637.76
营业总成本101,318,078,342.1670,837,740,559.7331,418,655,156.77126,752,726,749.36
其他经营收益
营业利润849,775,657.25541,703,886.19295,796,002.74937,957,732.27
利润总额847,033,540.83540,067,911.1294,373,760.61940,114,218.01
净利润697,576,321.52450,952,318.81236,532,448.14777,213,469.9
每股收益
其他综合收益-39,937,898.08-40,889,627.7-47,323,075.23155,641,718.84
综合收益总额657,638,423.44410,062,691.11189,209,372.91932,855,188.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计40,719,006,211.8339,042,429,808.1436,127,959,122.5836,491,203,677.94
非流动资产:
非流动资产合计9,652,318,196.579,403,093,160.339,093,783,764.078,883,011,788.44
资产总计50,371,324,408.448,445,522,968.4745,221,742,886.6545,374,215,466.38
流动负债:
流动负债合计33,270,722,439.7531,931,926,906.1628,087,437,947.3129,368,087,626.1
非流动负债:
非流动负债合计5,200,331,015.564,936,296,812.265,707,210,646.636,033,986,696.21
负债合计38,471,053,455.3136,868,223,718.4233,794,648,593.9435,402,074,322.31
所有者权益(或股东权益):
归属于母公司股东权益合计11,104,619,693.310,824,523,688.3110,680,166,711.599,245,179,332.39
股东权益合计11,900,270,953.0911,577,299,250.0511,427,094,292.719,972,141,144.07
负债和股东权益合计50,371,324,408.448,445,522,968.4745,221,742,886.6545,374,215,466.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计129,903,164,921.8987,255,941,546.0340,342,714,236.89148,195,603,364.36
经营活动现金流出小计130,694,599,122.4786,751,592,802.9437,613,848,335.51145,691,037,294.31
经营活动产生的现金流量净额-791,434,200.58504,348,743.092,728,865,901.382,504,566,070.05
投资活动产生的现金流量:
投资活动现金流入小计426,316,521.9188,946,314.643,480,212.58351,990,194.71
投资活动现金流出小计1,291,158,928.79723,381,925.52231,251,415.66750,951,162.51
投资活动产生的现金流量净额-864,842,406.88-634,435,610.92-187,771,203.08-398,960,967.8
筹资活动产生的现金流量:
筹资活动现金流入小计15,366,710,029.839,169,416,733.072,688,309,279.1625,449,928,144.82
筹资活动现金流出小计14,079,769,844.7110,134,343,850.743,832,714,853.7727,489,185,751.95
筹资活动产生的现金流量净额1,286,940,185.12-964,927,117.67-1,144,405,574.61-2,039,257,607.13
汇率变动对现金及现金等价物的影响-44,118,859.89-23,032,508.3910,756,340.4650,540,050.4
现金及现金等价物净增加额-413,455,282.23-1,118,046,493.891,407,445,464.15116,887,545.52
期末现金及现金等价物余额5,182,619,469.474,478,028,257.817,003,520,215.855,596,074,751.7
补充资料:
现金及现金等价物的净增加额--1,118,046,493.89-116,887,545.52
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券余庚宗,宗建树1.702.002.412025-09-15
西南证券王湘杰1.752.252.732025-09-15
西部证券郑宏达1.782.212.812025-09-08
东莞证券卢芷心,罗炜斌,陈伟光1.622.092.522025-09-05
民生证券吕伟,郭新宇1.752.202.622025-09-01
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