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神州数码

(000034)

  

流通市值:246.98亿  总市值:295.73亿
流通股本:6.07亿   总股本:7.26亿

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2026年第一季度实现净利润2.55亿元,每股收益0.34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2026年第一季度最新股东权益1203165.59万元,未分配利润456152.44万元。

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

    截至2026年第一季度最新总资产5606125.59万元,负债4402960.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,557,142,015.74143,751,044,503.13102,365,346,044.2371,585,506,815.36
营业总成本40,009,257,994.7142,522,292,705.27101,318,078,342.1670,837,740,559.73
其他经营收益
营业利润340,117,818.5752,936,331.96849,775,657.25541,703,886.19
利润总额339,090,981.38753,414,945.05847,033,540.83540,067,911.1
净利润255,406,346.69558,762,965.03697,576,321.52450,952,318.81
每股收益
其他综合收益-46,673,192.13-160,875,341.87-39,937,898.08-40,889,627.7
综合收益总额208,733,154.56397,887,623.16657,638,423.44410,062,691.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计46,013,120,649.947,303,583,964.9240,719,006,211.8339,042,429,808.14
非流动资产:
非流动资产合计10,048,135,272.179,846,385,487.339,652,318,196.579,403,093,160.33
资产总计56,061,255,922.0757,149,969,452.2550,371,324,408.448,445,522,968.47
流动负债:
流动负债合计38,064,050,322.1939,859,957,395.4933,270,722,439.7531,931,926,906.16
非流动负债:
非流动负债合计5,965,549,710.785,498,051,164.365,200,331,015.564,936,296,812.26
负债合计44,029,600,032.9745,358,008,559.8538,471,053,455.3136,868,223,718.42
所有者权益(或股东权益):
归属于母公司股东权益合计11,226,703,805.311,006,444,067.3711,104,619,693.310,824,523,688.31
股东权益合计12,031,655,889.111,791,960,892.411,900,270,953.0911,577,299,250.05
负债和股东权益合计56,061,255,922.0757,149,969,452.2550,371,324,408.448,445,522,968.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计48,011,398,512.8175,857,441,307.62129,903,164,921.8987,255,941,546.03
经营活动现金流出小计50,509,302,095.4178,283,140,916.35130,694,599,122.4786,751,592,802.94
经营活动产生的现金流量净额-2,497,903,582.6-2,425,699,608.73-791,434,200.58504,348,743.09
投资活动产生的现金流量:
投资活动现金流入小计5,651,266,701.231,538,532,101.19426,316,521.9188,946,314.6
投资活动现金流出小计6,054,656,931.092,737,090,782.041,291,158,928.79723,381,925.52
投资活动产生的现金流量净额-403,390,229.86-1,198,558,680.85-864,842,406.88-634,435,610.92
筹资活动产生的现金流量:
筹资活动现金流入小计6,919,757,173.8824,817,331,577.3115,366,710,029.839,169,416,733.07
筹资活动现金流出小计4,764,570,926.5719,533,294,877.1614,079,769,844.7110,134,343,850.74
筹资活动产生的现金流量净额2,155,186,247.315,284,036,700.151,286,940,185.12-964,927,117.67
汇率变动对现金及现金等价物的影响-5,840,714.37-44,750,950-44,118,859.89-23,032,508.39
现金及现金等价物净增加额-751,948,279.521,615,027,460.57-413,455,282.23-1,118,046,493.89
期末现金及现金等价物余额6,459,153,932.757,211,102,212.275,182,619,469.474,478,028,257.81
补充资料:
现金及现金等价物的净增加额-1,615,027,460.57--1,118,046,493.89
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券郑宏达1.171.512.142026-05-05
平安证券闫磊,黄韦涵1.271.622.112026-04-30
开源证券刘逍遥1.251.632.122026-04-29
中信建投应瑛,王嘉昊1.041.291.632026-04-16
中信建投应瑛,王嘉昊1.041.291.632026-04-15
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