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神州信息

(000555)

  

流通市值:134.75亿  总市值:135.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.14亿元,每股收益-0.10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2025年第一季度最新股东权益562206.63万元,未分配利润226789.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1350665.91万元,负债788459.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,159,704,694.0710,002,831,521.496,679,743,855.824,096,145,450.41
营业总成本2,172,736,421.889,939,751,364.336,722,239,8924,145,251,626.14
营业利润-139,892,035.78-515,772,534.33-208,548,387.07-110,797,445.71
利润总额-138,497,302.47-510,068,874.23-211,391,850.76-114,598,476.88
净利润-113,953,922.6-536,465,761.64-180,084,042.6-104,522,290.27
其他综合收益-160,115.3112,311,130.66-1,690,691.833,289,344.93
综合收益总额-114,114,037.91-524,154,630.98-181,774,734.43-101,232,945.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,048,622,167.699,668,875,021.789,928,096,530.759,507,230,486.85
非流动资产合计2,458,036,982.062,310,498,981.032,740,404,487.312,687,391,183.5
资产总计13,506,659,149.7511,979,374,002.8112,668,501,018.0612,194,621,670.35
流动负债合计7,810,929,829.336,172,188,547.666,506,874,070.335,946,151,798.85
非流动负债合计73,663,014.9671,005,111.9983,066,707.8488,817,950.98
负债合计7,884,592,844.296,243,193,659.656,589,940,778.176,034,969,749.83
归属于母公司股东权益合计5,550,750,971.145,643,853,668.626,035,965,753.476,083,082,072.93
股东权益合计5,622,066,305.465,736,180,343.166,078,560,239.896,159,651,920.52
负债和股东权益合计13,506,659,149.7511,979,374,002.8112,668,501,018.0612,194,621,670.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,096,620,545.6111,529,263,544.278,080,112,540.724,516,418,490.82
经营活动现金流出小计4,674,586,631.3311,437,881,484.788,824,741,060.646,203,252,807.5
经营活动产生的现金流量净额-2,577,966,085.7291,382,059.49-744,628,519.92-1,686,834,316.68
投资活动现金流入小计1,697,042,196.767,094,292,123.64,323,473,734.962,365,552,640.38
投资活动现金流出小计1,768,710,417.997,290,677,770.525,455,298,457.12,386,167,917.38
投资活动产生的现金流量净额-71,668,221.23-196,385,646.92-1,131,824,722.14-20,615,277
筹资活动现金流入小计2,222,634,615.571,458,094,297.291,378,651,830.781,022,827,718.5
筹资活动现金流出小计44,933,003.531,283,373,699.11629,135,568.2187,255,561.34
筹资活动产生的现金流量净额2,177,701,612.04174,720,598.18749,516,262.58835,572,157.16
汇率变动对现金及现金等价物的影响-18,547.17-468,319.81-119,761.42-47,484.35
现金及现金等价物净增加额-471,951,242.0869,248,690.94-1,127,056,740.9-871,924,920.87
期末现金及现金等价物余额1,522,206,481.121,994,157,723.2797,852,291.361,052,984,111.39
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,魏鹳霏0.110.14--2025-04-29
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