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神开股份

(002278)

  

流通市值:40.71亿  总市值:44.36亿
流通股本:3.34亿   总股本:3.64亿

神开股份(002278)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0.48亿元,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)

    截至第三季度最新股东权益130283.93万元,未分配利润25296.36万元。

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192530.29万元,负债62246.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入568,355,555.4406,070,646.24201,914,351.46732,985,028.02
营业总成本523,073,469.62360,476,866.65182,825,379.82693,106,446.76
其他经营收益
营业利润51,055,815.1245,837,478.2621,960,971.5841,681,344.66
利润总额52,292,722.346,483,867.1921,963,259.7843,539,451.16
净利润48,409,701.1242,702,556.6620,542,824.4740,790,784.75
每股收益
其他综合收益-306,164.15-142,951.29155,824.64384,748.58
综合收益总额48,103,536.9742,559,605.3720,698,649.1141,175,533.33
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1,347,959,617.661,353,059,662.451,307,510,680.451,360,288,190.49
非流动资产:
非流动资产合计577,343,284.46515,172,879.5524,662,847.45533,359,996.62
资产总计1,925,302,902.121,868,232,541.951,832,173,527.91,893,648,187.11
流动负债:
流动负债合计583,083,487.24555,179,540.88553,169,655.89636,357,829.71
非流动负债:
非流动负债合计39,380,143.5335,401,082.8136,723,968.9535,709,103.45
负债合计622,463,630.77590,580,623.69589,893,624.84672,066,933.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,175,518,541.061,173,265,472.311,143,137,673.511,124,521,672.47
股东权益合计1,302,839,271.351,277,651,918.261,242,279,903.061,221,581,253.95
负债和股东权益合计1,925,302,902.121,868,232,541.951,832,173,527.91,893,648,187.11
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613,125,872.75430,981,035.8213,966,874.74842,678,547.46
经营活动现金流出小计606,514,890.94412,412,962.9224,060,950.19739,405,995.17
经营活动产生的现金流量净额6,610,981.8118,568,072.9-10,094,075.45103,272,552.29
投资活动产生的现金流量:
投资活动现金流入小计358,419,833.99224,872,739.2352,219,689.94242,355,860.69
投资活动现金流出小计415,418,945.06250,171,340.2141,300,317.39240,305,081.88
投资活动产生的现金流量净额-56,999,111.07-25,298,600.97-89,080,627.452,050,778.81
筹资活动产生的现金流量:
筹资活动现金流入小计100,223,029.88104,954,077.8825,600,000.14135,718,220.45
筹资活动现金流出小计135,615,983.73102,867,486.6717,418,088.34108,957,225.92
筹资活动产生的现金流量净额-35,392,953.852,086,591.218,181,911.826,760,994.53
汇率变动对现金及现金等价物的影响-228,212.69-86,363.12532,141.911,429,608.25
现金及现金等价物净增加额-86,009,295.8-4,730,299.98-90,460,649.19133,513,933.88
期末现金及现金等价物余额166,127,871.59247,406,867.41161,676,518.2252,137,167.39
补充资料:
现金及现金等价物的净增加额--4,730,299.98-133,513,933.88
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