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神州信息

(000555)

  

流通市值:106.08亿  总市值:106.46亿
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-1.80亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 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607856.02万元,未分配利润276695.41万元。

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1266850.10万元,负债658994.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,679,743,855.824,096,145,450.411,768,357,819.6912,056,229,678.83
营业总成本6,722,239,8924,145,251,626.141,764,767,735.411,769,801,139.56
营业利润-208,548,387.07-110,797,445.71-80,710,742.94233,559,173.49
利润总额-211,391,850.76-114,598,476.88-83,986,302.95231,846,076.55
净利润-180,084,042.6-104,522,290.27-70,299,817.32203,522,968.44
其他综合收益-1,690,691.833,289,344.932,239,517.0426,155,195
综合收益总额-181,774,734.43-101,232,945.34-68,060,300.28229,678,163.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,928,096,530.759,507,230,486.859,009,343,327.7710,188,852,560.79
非流动资产合计2,740,404,487.312,687,391,183.52,638,872,218.482,626,652,931.44
资产总计12,668,501,018.0612,194,621,670.3511,648,215,546.2512,815,505,492.23
流动负债合计6,506,874,070.335,946,151,798.855,304,168,962.596,375,347,201.17
非流动负债合计83,066,707.8488,817,950.98100,221,915.21103,754,588.83
负债合计6,589,940,778.176,034,969,749.835,404,390,877.86,479,101,790
归属于母公司股东权益合计6,035,965,753.476,083,082,072.936,152,914,357.956,232,286,669.17
股东权益合计6,078,560,239.896,159,651,920.526,243,824,668.456,336,403,702.23
负债和股东权益合计12,668,501,018.0612,194,621,670.3511,648,215,546.2512,815,505,492.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,080,112,540.724,516,418,490.822,020,323,124.5412,472,632,966.76
经营活动现金流出小计8,824,741,060.646,203,252,807.53,445,195,196.2612,237,705,268.67
经营活动产生的现金流量净额-744,628,519.92-1,686,834,316.68-1,424,872,071.72234,927,698.09
投资活动现金流入小计4,323,473,734.962,365,552,640.381,366,931,557.19,999,266,428.44
投资活动现金流出小计5,455,298,457.12,386,167,917.381,236,334,118.039,716,819,732.12
投资活动产生的现金流量净额-1,131,824,722.14-20,615,277130,597,439.07282,446,696.32
筹资活动现金流入小计1,378,651,830.781,022,827,718.5118,574,667.37227,200,125.93
筹资活动现金流出小计629,135,568.2187,255,561.3463,272,620.87447,165,412.46
筹资活动产生的现金流量净额749,516,262.58835,572,157.1655,302,046.5-219,965,286.53
汇率变动对现金及现金等价物的影响-119,761.42-47,484.35-575.91423,289.91
现金及现金等价物净增加额-1,127,056,740.9-871,924,920.87-1,238,973,162.06297,832,397.79
期末现金及现金等价物余额797,852,291.361,052,984,111.39685,645,779.271,924,909,032.26
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司于钟海0.150.12--2024-11-04
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