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神州数码

(000034)

  

流通市值:221.46亿  总市值:265.02亿
流通股本:5.94亿   总股本:7.11亿

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2024年年度实现净利润7.77亿元,每股收益1.17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2024年年度最新股东权益997214.11万元,未分配利润400120.41万元。

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

    截至2024年年度最新总资产4537421.55万元,负债3540207.43万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入128,166,392,637.7691,571,184,640.3562,562,141,764.4929,271,539,087.87
营业总成本126,752,726,749.3690,322,652,717.8361,785,180,193.528,819,775,317.93
营业利润937,957,732.271,078,789,075.36615,591,637.69305,011,697.71
利润总额940,114,218.011,089,730,859.35618,172,131.21305,838,464.47
净利润777,213,469.9916,053,334.41525,096,646.46250,119,190.39
其他综合收益155,641,718.8483,527,401.99127,507,091.3465,988,287.8
综合收益总额932,855,188.74999,580,736.4652,603,737.8316,107,478.19
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计36,491,203,677.9435,770,969,002.0337,777,394,561.7735,907,756,485.91
非流动资产合计8,883,011,788.449,198,385,639.129,224,337,559.199,198,569,872.32
资产总计45,374,215,466.3844,969,354,641.1547,001,732,120.9645,106,326,358.23
流动负债合计29,368,087,626.130,262,545,166.0231,153,671,731.0529,819,976,406.23
非流动负债合计6,033,986,696.214,653,465,825.546,051,123,189.855,696,121,108.83
负债合计35,402,074,322.3134,916,010,991.5637,204,794,920.935,516,097,515.06
归属于母公司股东权益合计9,245,179,332.399,328,838,207.389,078,916,701.128,872,437,637.75
股东权益合计9,972,141,144.0710,053,343,649.599,796,937,200.069,590,228,843.17
负债和股东权益合计45,374,215,466.3844,969,354,641.1547,001,732,120.9645,106,326,358.23
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计148,195,603,364.36104,864,696,730.7567,984,734,094.7631,739,524,287.27
经营活动现金流出小计145,691,037,294.31102,697,839,560.7567,834,989,926.6831,991,197,635.94
经营活动产生的现金流量净额2,504,566,070.052,166,857,170149,744,168.08-251,673,348.67
投资活动现金流入小计351,990,194.71221,841,455.09143,996,900.0159,995,910.59
投资活动现金流出小计750,951,162.51609,685,750.99491,166,214.55249,126,598.93
投资活动产生的现金流量净额-398,960,967.8-387,844,295.9-347,169,314.54-189,130,688.34
筹资活动现金流入小计25,449,928,144.8218,063,049,857.4412,977,174,336.234,028,976,319.91
筹资活动现金流出小计27,489,185,751.9520,683,329,565.8312,941,399,501.313,591,686,632.04
筹资活动产生的现金流量净额-2,039,257,607.13-2,620,279,708.3935,774,834.92437,289,687.87
汇率变动对现金及现金等价物的影响50,540,050.430,760,929.3214,171,609.3518,300,201.22
现金及现金等价物净增加额116,887,545.52-810,505,904.97-147,478,702.1914,785,852.08
期末现金及现金等价物余额5,596,074,751.74,668,681,301.215,331,708,503.995,493,973,058.26
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东莞证券卢芷心,罗炜斌,陈伟光1.762.322.872025-04-15
申万宏源黄忠煌1.181.331.642025-04-06
平安证券闫磊,王佳一,黄韦涵1.722.062.482025-04-01
招商证券刘玉萍,鲍淑娴1.742.122.612025-04-01
开源证券刘逍遥,陈宝健2.032.432.852025-03-31
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