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神州信息

(000555)

  

流通市值:158.13亿  总市值:158.76亿
流通股本:9.72亿   总股本:9.76亿

神州信息(000555)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-1.70亿元,每股收益-0.11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557110.91万元,未分配利润225404.22万元。

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1360496.89万元,负债803385.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,673,272,847.894,423,197,189.122,159,704,694.0710,002,831,521.49
营业总成本8,673,601,683.714,476,368,116.392,172,736,421.889,939,751,364.33
其他经营收益
营业利润-216,599,908.63-144,259,421.8-139,892,035.78-515,772,534.33
利润总额-218,083,471.51-156,308,317.71-138,497,302.47-510,068,874.23
净利润-169,508,983.43-132,897,013.47-113,953,922.6-536,465,761.64
每股收益
其他综合收益4,437,753.3410,922,555-160,115.3112,311,130.66
综合收益总额-165,071,230.09-121,974,458.47-114,114,037.91-524,154,630.98
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11,215,349,623.0211,381,020,662.7611,048,622,167.699,668,875,021.78
非流动资产:
非流动资产合计2,389,619,313.812,406,566,3982,458,036,982.062,310,498,981.03
资产总计13,604,968,936.8313,787,587,060.7613,506,659,149.7511,979,374,002.81
流动负债:
流动负债合计7,965,506,298.728,106,972,681.387,810,929,829.336,172,188,547.66
非流动负债:
非流动负债合计68,353,524.8366,408,494.6973,663,014.9671,005,111.99
负债合计8,033,859,823.558,173,381,176.077,884,592,844.296,243,193,659.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,541,493,420.095,558,396,594.275,550,750,971.145,643,853,668.62
股东权益合计5,571,109,113.285,614,205,884.695,622,066,305.465,736,180,343.16
负债和股东权益合计13,604,968,936.8313,787,587,060.7613,506,659,149.7511,979,374,002.81
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9,565,304,921.694,515,652,870.052,096,620,545.6111,529,263,544.27
经营活动现金流出小计10,859,988,042.427,372,955,636.64,674,586,631.3311,437,881,484.78
经营活动产生的现金流量净额-1,294,683,120.73-2,857,302,766.55-2,577,966,085.7291,382,059.49
投资活动产生的现金流量:
投资活动现金流入小计2,867,376,335.592,205,767,496.541,697,042,196.767,094,292,123.6
投资活动现金流出小计2,998,337,965.732,349,799,777.561,768,710,417.997,290,677,770.52
投资活动产生的现金流量净额-130,961,630.14-144,032,281.02-71,668,221.23-196,385,646.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,765,954,206.822,341,592,727.222,222,634,615.571,458,094,297.29
筹资活动现金流出小计1,392,396,521.68377,983,845.9744,933,003.531,283,373,699.11
筹资活动产生的现金流量净额1,373,557,685.141,963,608,881.252,177,701,612.04174,720,598.18
汇率变动对现金及现金等价物的影响-246,386.74-105,301.14-18,547.17-468,319.81
现金及现金等价物净增加额-52,333,452.47-1,037,831,467.46-471,951,242.0869,248,690.94
期末现金及现金等价物余额1,941,824,270.73956,326,255.741,522,206,481.121,994,157,723.2
补充资料:
现金及现金等价物的净增加额--1,037,831,467.46-69,248,690.94
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿0.080.400.502025-11-28
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