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神州信息

(000555)

  

流通市值:136.94亿  总市值:137.49亿
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2025年半年度实现净利润-1.33亿元,每股收益-0.10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2025年半年度最新股东权益561420.59万元,未分配利润226446.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1378758.71万元,负债817338.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,423,197,189.122,159,704,694.0710,002,831,521.496,679,743,855.82
营业总成本4,476,368,116.392,172,736,421.889,939,751,364.336,722,239,892
其他经营收益
营业利润-144,259,421.8-139,892,035.78-515,772,534.33-208,548,387.07
利润总额-156,308,317.71-138,497,302.47-510,068,874.23-211,391,850.76
净利润-132,897,013.47-113,953,922.6-536,465,761.64-180,084,042.6
每股收益
其他综合收益10,922,555-160,115.3112,311,130.66-1,690,691.83
综合收益总额-121,974,458.47-114,114,037.91-524,154,630.98-181,774,734.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,381,020,662.7611,048,622,167.699,668,875,021.789,928,096,530.75
非流动资产:
非流动资产合计2,406,566,3982,458,036,982.062,310,498,981.032,740,404,487.31
资产总计13,787,587,060.7613,506,659,149.7511,979,374,002.8112,668,501,018.06
流动负债:
流动负债合计8,106,972,681.387,810,929,829.336,172,188,547.666,506,874,070.33
非流动负债:
非流动负债合计66,408,494.6973,663,014.9671,005,111.9983,066,707.84
负债合计8,173,381,176.077,884,592,844.296,243,193,659.656,589,940,778.17
所有者权益(或股东权益):
归属于母公司股东权益合计5,558,396,594.275,550,750,971.145,643,853,668.626,035,965,753.47
股东权益合计5,614,205,884.695,622,066,305.465,736,180,343.166,078,560,239.89
负债和股东权益合计13,787,587,060.7613,506,659,149.7511,979,374,002.8112,668,501,018.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,515,652,870.052,096,620,545.6111,529,263,544.278,080,112,540.72
经营活动现金流出小计7,372,955,636.64,674,586,631.3311,437,881,484.788,824,741,060.64
经营活动产生的现金流量净额-2,857,302,766.55-2,577,966,085.7291,382,059.49-744,628,519.92
投资活动产生的现金流量:
投资活动现金流入小计2,205,767,496.541,697,042,196.767,094,292,123.64,323,473,734.96
投资活动现金流出小计2,349,799,777.561,768,710,417.997,290,677,770.525,455,298,457.1
投资活动产生的现金流量净额-144,032,281.02-71,668,221.23-196,385,646.92-1,131,824,722.14
筹资活动产生的现金流量:
筹资活动现金流入小计2,341,592,727.222,222,634,615.571,458,094,297.291,378,651,830.78
筹资活动现金流出小计377,983,845.9744,933,003.531,283,373,699.11629,135,568.2
筹资活动产生的现金流量净额1,963,608,881.252,177,701,612.04174,720,598.18749,516,262.58
汇率变动对现金及现金等价物的影响-105,301.14-18,547.17-468,319.81-119,761.42
现金及现金等价物净增加额-1,037,831,467.46-471,951,242.0869,248,690.94-1,127,056,740.9
期末现金及现金等价物余额956,326,255.741,522,206,481.121,994,157,723.2797,852,291.36
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券赵阳,夏瀛韬0.060.150.182025-09-01
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