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神州数码

(000034)

  

流通市值:261.33亿  总市值:312.85亿
流通股本:6.02亿   总股本:7.20亿

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2025年半年度实现净利润4.51亿元,每股收益0.64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2025年半年度最新股东权益1157729.93万元,未分配利润423834.05万元。

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

    截至2025年半年度最新总资产4844552.30万元,负债3686822.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入71,585,506,815.3631,778,428,736.85128,166,392,637.7691,571,184,640.35
营业总成本70,837,740,559.7331,418,655,156.77126,752,726,749.3690,322,652,717.83
其他经营收益
营业利润541,703,886.19295,796,002.74937,957,732.271,078,789,075.36
利润总额540,067,911.1294,373,760.61940,114,218.011,089,730,859.35
净利润450,952,318.81236,532,448.14777,213,469.9916,053,334.41
每股收益
其他综合收益-40,889,627.7-47,323,075.23155,641,718.8483,527,401.99
综合收益总额410,062,691.11189,209,372.91932,855,188.74999,580,736.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计39,042,429,808.1436,127,959,122.5836,491,203,677.9435,770,969,002.03
非流动资产:
非流动资产合计9,403,093,160.339,093,783,764.078,883,011,788.449,198,385,639.12
资产总计48,445,522,968.4745,221,742,886.6545,374,215,466.3844,969,354,641.15
流动负债:
流动负债合计31,931,926,906.1628,087,437,947.3129,368,087,626.130,262,545,166.02
非流动负债:
非流动负债合计4,936,296,812.265,707,210,646.636,033,986,696.214,653,465,825.54
负债合计36,868,223,718.4233,794,648,593.9435,402,074,322.3134,916,010,991.56
所有者权益(或股东权益):
归属于母公司股东权益合计10,824,523,688.3110,680,166,711.599,245,179,332.399,328,838,207.38
股东权益合计11,577,299,250.0511,427,094,292.719,972,141,144.0710,053,343,649.59
负债和股东权益合计48,445,522,968.4745,221,742,886.6545,374,215,466.3844,969,354,641.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计87,255,941,546.0340,342,714,236.89148,195,603,364.36104,864,696,730.75
经营活动现金流出小计86,751,592,802.9437,613,848,335.51145,691,037,294.31102,697,839,560.75
经营活动产生的现金流量净额504,348,743.092,728,865,901.382,504,566,070.052,166,857,170
投资活动产生的现金流量:
投资活动现金流入小计88,946,314.643,480,212.58351,990,194.71221,841,455.09
投资活动现金流出小计723,381,925.52231,251,415.66750,951,162.51609,685,750.99
投资活动产生的现金流量净额-634,435,610.92-187,771,203.08-398,960,967.8-387,844,295.9
筹资活动产生的现金流量:
筹资活动现金流入小计9,169,416,733.072,688,309,279.1625,449,928,144.8218,063,049,857.44
筹资活动现金流出小计10,134,343,850.743,832,714,853.7727,489,185,751.9520,683,329,565.83
筹资活动产生的现金流量净额-964,927,117.67-1,144,405,574.61-2,039,257,607.13-2,620,279,708.39
汇率变动对现金及现金等价物的影响-23,032,508.3910,756,340.4650,540,050.430,760,929.32
现金及现金等价物净增加额-1,118,046,493.891,407,445,464.15116,887,545.52-810,505,904.97
期末现金及现金等价物余额4,478,028,257.817,003,520,215.855,596,074,751.74,668,681,301.21
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中泰证券孙行臻1.632.032.372025-09-01
开源证券刘逍遥,陈宝健1.461.862.322025-08-30
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