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神剑股份

(002361)

  

流通市值:121.76亿  总市值:143.13亿
流通股本:8.09亿   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2026年第一季度实现净利润-0.07亿元,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220182.73万元,未分配利润31034.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产456125.33万元,负债235942.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入491,226,512.022,418,645,668.951,833,803,557.111,155,256,694.39
营业总成本520,769,876.952,380,639,884.051,822,012,241.261,132,189,496.89
其他经营收益
营业利润-3,532,529.36-4,692,135.626,327,203.821,555,114.73
利润总额-3,858,878.77-4,362,123.5127,228,028.0422,167,482.53
净利润-6,626,381.86-7,474,387.2920,662,985.3316,075,387.84
每股收益
其他综合收益----
综合收益总额-6,626,381.86-7,474,387.2920,662,985.3316,075,387.84
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2,797,875,954.862,747,113,602.272,806,907,339.682,775,895,770.82
非流动资产:
非流动资产合计1,763,377,387.841,800,744,519.111,816,119,025.061,815,832,360.96
资产总计4,561,253,342.74,547,858,121.384,623,026,364.744,591,728,131.78
流动负债:
流动负债合计2,141,572,084.122,105,117,458.522,148,188,388.482,069,465,097.77
非流动负债:
非流动负债合计217,853,935.69234,286,958.11238,246,898.89242,707,805.68
负债合计2,359,426,019.812,339,404,416.632,386,435,287.372,312,172,903.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,191,241,825.282,196,509,772.512,213,531,596.232,254,360,443.95
股东权益合计2,201,827,322.892,208,453,704.752,236,591,077.372,279,555,228.33
负债和股东权益合计4,561,253,342.74,547,858,121.384,623,026,364.744,591,728,131.78
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225,949,391.231,501,753,287.621,069,014,030.76667,200,357.49
经营活动现金流出小计425,896,298.181,364,242,684.781,208,639,464.37851,961,472.18
经营活动产生的现金流量净额-199,946,906.95137,510,602.84-139,625,433.61-184,761,114.69
投资活动产生的现金流量:
投资活动现金流入小计9,425,107.2511,979,774.1510,515,238.628,576,612.42
投资活动现金流出小计2,299,515.1644,036,081.5919,707,859.9316,297,315.51
投资活动产生的现金流量净额7,125,592.09-32,056,307.44-9,192,621.31-7,720,703.09
筹资活动产生的现金流量:
筹资活动现金流入小计667,418,947.831,670,120,512.971,387,337,637.86906,335,595.44
筹资活动现金流出小计517,586,4281,662,706,872.181,282,228,333.4705,248,256.11
筹资活动产生的现金流量净额149,832,519.837,413,640.79105,109,304.46201,087,339.33
汇率变动对现金及现金等价物的影响-3,769,896.841,236,133.582,422,980.422,833,669.29
现金及现金等价物净增加额-46,758,691.87114,104,069.77-41,285,770.0411,439,190.84
期末现金及现金等价物余额409,165,768.38452,250,103.96296,860,264.15349,585,225.03
补充资料:
现金及现金等价物的净增加额-114,104,069.77-11,439,190.84
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