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神开股份

(002278)

  

流通市值:28.06亿  总市值:30.39亿
流通股本:3.59亿   总股本:3.89亿

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2026年第一季度实现净利润0.00亿元,每股收益-0.01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2026年第一季度最新股东权益155711.15万元,未分配利润26853.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209975.37万元,负债54264.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入138,905,590.02873,078,844.99568,355,555.4406,070,646.24
营业总成本140,888,430.28790,796,846.13523,073,469.62360,476,866.65
其他经营收益
营业利润1,059,324.3883,792,88351,055,815.1245,837,478.26
利润总额1,506,368.5783,440,121.2952,292,722.346,483,867.19
净利润-241,666.2778,479,666.4548,409,701.1242,702,556.66
每股收益
其他综合收益-315,481.595,746,049.09-306,164.15-142,951.29
综合收益总额-557,147.8684,225,715.5448,103,536.9742,559,605.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,510,174,422.781,634,413,695.841,347,959,617.661,353,059,662.45
非流动资产:
非流动资产合计589,579,300.91591,316,445.61577,343,284.46515,172,879.5
资产总计2,099,753,723.692,225,730,141.451,925,302,902.121,868,232,541.95
流动负债:
流动负债合计511,288,137.51637,386,940.02583,083,487.24555,179,540.88
非流动负债:
非流动负债合计31,354,111.8230,674,579.2139,380,143.5335,401,082.81
负债合计542,642,249.33668,061,519.23622,463,630.77590,580,623.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,174,588.431,415,664,559.591,175,518,541.061,173,265,472.31
股东权益合计1,557,111,474.361,557,668,622.221,302,839,271.351,277,651,918.26
负债和股东权益合计2,099,753,723.692,225,730,141.451,925,302,902.121,868,232,541.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计196,715,355.91991,596,777.16613,125,872.75430,981,035.8
经营活动现金流出小计278,327,293.2860,649,693.22606,514,890.94412,412,962.9
经营活动产生的现金流量净额-81,611,937.29130,947,083.946,610,981.8118,568,072.9
投资活动产生的现金流量:
投资活动现金流入小计137,568,444.43489,207,029.37358,419,833.99224,872,739.23
投资活动现金流出小计132,313,634.96617,361,795.17415,418,945.06250,171,340.2
投资活动产生的现金流量净额5,254,809.47-128,154,765.8-56,999,111.07-25,298,600.97
筹资活动产生的现金流量:
筹资活动现金流入小计19,000,000338,667,172.33100,223,029.88104,954,077.88
筹资活动现金流出小计27,669,632.01142,638,754.67135,615,983.73102,867,486.67
筹资活动产生的现金流量净额-8,669,632.01196,028,417.66-35,392,953.852,086,591.21
汇率变动对现金及现金等价物的影响-841,138.09-757,241.94-228,212.69-86,363.12
现金及现金等价物净增加额-85,867,897.92198,063,493.86-86,009,295.8-4,730,299.98
期末现金及现金等价物余额364,332,763.33450,200,661.25166,127,871.59247,406,867.41
补充资料:
现金及现金等价物的净增加额-198,063,493.86--4,730,299.98
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
爱建证券王凯0.200.260.302026-05-28
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