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神州信息

(000555)

  

流通市值:102.27亿  总市值:102.65亿
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2024年年度实现净利润-5.36亿元,每股收益-0.54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2024年年度最新股东权益573618.03万元,未分配利润236084.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1197937.40万元,负债624319.37万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,002,831,521.496,679,743,855.824,096,145,450.411,768,357,819.69
营业总成本9,939,751,364.336,722,239,8924,145,251,626.141,764,767,735.4
营业利润-515,772,534.33-208,548,387.07-110,797,445.71-80,710,742.94
利润总额-510,068,874.23-211,391,850.76-114,598,476.88-83,986,302.95
净利润-536,465,761.64-180,084,042.6-104,522,290.27-70,299,817.32
其他综合收益12,311,130.66-1,690,691.833,289,344.932,239,517.04
综合收益总额-524,154,630.98-181,774,734.43-101,232,945.34-68,060,300.28
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,668,875,021.789,928,096,530.759,507,230,486.859,009,343,327.77
非流动资产合计2,310,498,981.032,740,404,487.312,687,391,183.52,638,872,218.48
资产总计11,979,374,002.8112,668,501,018.0612,194,621,670.3511,648,215,546.25
流动负债合计6,172,188,547.666,506,874,070.335,946,151,798.855,304,168,962.59
非流动负债合计71,005,111.9983,066,707.8488,817,950.98100,221,915.21
负债合计6,243,193,659.656,589,940,778.176,034,969,749.835,404,390,877.8
归属于母公司股东权益合计5,643,853,668.626,035,965,753.476,083,082,072.936,152,914,357.95
股东权益合计5,736,180,343.166,078,560,239.896,159,651,920.526,243,824,668.45
负债和股东权益合计11,979,374,002.8112,668,501,018.0612,194,621,670.3511,648,215,546.25
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计11,529,263,544.278,080,112,540.724,516,418,490.822,020,323,124.54
经营活动现金流出小计11,437,881,484.788,824,741,060.646,203,252,807.53,445,195,196.26
经营活动产生的现金流量净额91,382,059.49-744,628,519.92-1,686,834,316.68-1,424,872,071.72
投资活动现金流入小计7,094,292,123.64,323,473,734.962,365,552,640.381,366,931,557.1
投资活动现金流出小计7,290,677,770.525,455,298,457.12,386,167,917.381,236,334,118.03
投资活动产生的现金流量净额-196,385,646.92-1,131,824,722.14-20,615,277130,597,439.07
筹资活动现金流入小计1,458,094,297.291,378,651,830.781,022,827,718.5118,574,667.37
筹资活动现金流出小计1,283,373,699.11629,135,568.2187,255,561.3463,272,620.87
筹资活动产生的现金流量净额174,720,598.18749,516,262.58835,572,157.1655,302,046.5
汇率变动对现金及现金等价物的影响-468,319.81-119,761.42-47,484.35-575.91
现金及现金等价物净增加额69,248,690.94-1,127,056,740.9-871,924,920.87-1,238,973,162.06
期末现金及现金等价物余额1,994,157,723.2797,852,291.361,052,984,111.39685,645,779.27
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