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神剑股份

(002361)

  

流通市值:38.97亿  总市值:46.22亿
流通股本:8.02亿   总股本:9.51亿

神剑股份(002361)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)

    截至第三季度实现净利润0.22亿元,每股收益0.03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226516.09万元,未分配利润35907.13万元。

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458495.75万元,负债231979.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,735,870,899.621,120,070,600.8501,584,533.022,571,056,414.16
营业总成本1,728,082,355.071,122,870,464.84508,729,614.432,549,573,154.91
营业利润23,913,259.2914,231,027.446,094,175.4410,334,966.34
利润总额24,331,373.7514,234,650.046,189,963.679,069,625.16
净利润21,713,114.5212,786,936.94,869,477.5318,754,741.16
其他综合收益----
综合收益总额21,713,114.5212,786,936.94,869,477.5318,754,741.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,710,737,436.632,645,100,220.142,767,196,384.462,839,041,820.69
非流动资产合计1,874,220,113.081,893,295,392.571,910,931,927.691,942,736,950.06
资产总计4,584,957,549.714,538,395,612.714,678,128,312.154,781,778,770.75
流动负债合计2,083,081,312.392,044,117,246.352,138,736,807.362,299,590,967.24
非流动负债合计236,715,305.56238,043,612.22195,970,713.12143,636,489.37
负债合计2,319,796,617.952,282,160,858.572,334,707,520.482,443,227,456.61
归属于母公司股东权益合计2,226,318,817.452,215,007,4472,299,380,967.142,292,216,094.57
股东权益合计2,265,160,931.762,256,234,754.142,343,420,791.672,338,551,314.14
负债和股东权益合计4,584,957,549.714,538,395,612.714,678,128,312.154,781,778,770.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,181,154,501.81757,376,126.49346,259,866.451,113,166,079.39
经营活动现金流出小计1,276,774,344.59893,786,348.36441,059,205.92881,649,781.51
经营活动产生的现金流量净额-95,619,842.78-136,410,221.87-94,799,339.47231,516,297.88
投资活动现金流入小计5,639,749.834,725,770.824,156,472.4221,921,084.96
投资活动现金流出小计28,783,267.3221,031,924.5120,238,166.48249,077,103.73
投资活动产生的现金流量净额-23,143,517.49-16,306,153.69-16,081,694.06-227,156,018.77
筹资活动现金流入小计1,282,730,418.42921,399,971.3368,337,143.181,627,208,000
筹资活动现金流出小计1,410,345,514.021,067,275,525.46408,167,938.331,701,720,824.34
筹资活动产生的现金流量净额-127,615,095.6-145,875,554.16-39,830,795.15-74,512,824.34
汇率变动对现金及现金等价物的影响1,822,733.921,510,647.45-403,785.856,420,762.09
现金及现金等价物净增加额-244,555,721.95-297,081,282.27-151,115,614.53-63,731,783.14
期末现金及现金等价物余额407,700,050.05355,174,489.73501,140,157.47652,255,772
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