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神州数码

(000034)

  

流通市值:180.02亿  总市值:219.02亿
流通股本:5.50亿   总股本:6.70亿

神州数码(000034)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.76亿元,每股收益1.30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885583.52万元,未分配利润327310.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3737402.15万元,负债2851818.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入84,155,059,026.8155,601,481,546.3927,116,531,769.73115,880,020,611.9
营业总成本83,046,622,626.6255,001,724,943.1426,754,080,715.26114,458,894,073.47
营业利润1,042,496,542.79540,711,391.31266,997,695.521,322,539,053.92
利润总额1,043,455,126.66542,325,883.46267,821,228.041,323,670,255.61
净利润876,373,336.38447,183,419.21220,679,187.051,036,024,522.67
其他综合收益4,485,985.82-15,738,910.911,943,872.5313,481,329.15
综合收益总额880,859,322.2431,444,508.3222,623,059.551,349,505,851.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,513,751,335.230,904,052,225.6430,030,481,208.9132,471,272,382.95
非流动资产合计8,860,270,135.798,551,257,148.277,870,923,218.087,744,769,310.57
资产总计37,374,021,470.9939,455,309,373.9137,901,404,426.9940,216,041,693.52
流动负债合计23,216,645,216.8725,321,541,019.5624,385,930,706.1427,539,227,457.19
非流动负债合计5,301,541,027.875,739,538,469.315,058,552,631.284,456,832,298.23
负债合计28,518,186,244.7431,061,079,488.8729,444,483,337.4231,996,059,755.42
归属于母公司股东权益合计8,214,461,896.117,764,988,200.927,828,847,752.277,602,046,097.32
股东权益合计8,855,835,226.258,394,229,885.048,456,921,089.578,219,981,938.1
负债和股东权益合计37,374,021,470.9939,455,309,373.9137,901,404,426.9940,216,041,693.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计95,102,129,868.6663,343,935,787.629,567,695,565.61133,030,348,278.08
经营活动现金流出小计94,537,751,954.4362,828,883,272.4429,486,115,191.46132,193,882,626.89
经营活动产生的现金流量净额564,377,914.23515,052,515.1681,580,374.15836,465,651.19
投资活动现金流入小计244,708,240.92107,482,726.9525,129,148.51213,447,719.62
投资活动现金流出小计760,029,847.93646,596,075.52134,748,955.2374,506,799.97
投资活动产生的现金流量净额-515,321,607.01-539,113,348.57-109,619,806.69-161,059,080.35
筹资活动现金流入小计12,034,591,239.018,008,851,896.131,822,852,782.522,671,094,472.93
筹资活动现金流出小计13,570,281,537.647,487,168,477.452,037,084,439.0223,279,758,970.65
筹资活动产生的现金流量净额-1,535,690,298.63521,683,418.68-214,231,656.52-608,664,497.72
汇率变动对现金及现金等价物的影响51,970,632.1840,762,468.93-7,920,617.3863,718,233.44
现金及现金等价物净增加额-1,434,663,359.23538,385,054.2-250,191,706.44130,460,306.56
期末现金及现金等价物余额2,606,340,285.194,579,388,698.623,790,811,937.984,041,003,644.42
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