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神剑股份

(002361)

  

流通市值:66.11亿  总市值:77.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,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223659.11万元,未分配利润33651.31万元。

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462302.64万元,负债238643.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,833,803,557.111,155,256,694.39519,785,084.032,417,601,705.39
营业总成本1,822,012,241.261,132,189,496.89522,035,226.832,376,717,897.93
其他经营收益
营业利润26,327,203.821,555,114.7314,160,909.1623,036,986.3
利润总额27,228,028.0422,167,482.5314,624,307.0223,136,898.68
净利润20,662,985.3316,075,387.849,552,097.0120,032,023.25
每股收益
其他综合收益----
综合收益总额20,662,985.3316,075,387.849,552,097.0120,032,023.25
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2,806,907,339.682,775,895,770.822,842,507,965.912,548,960,357.7
非流动资产:
非流动资产合计1,816,119,025.061,815,832,360.961,830,165,065.821,856,821,209.78
资产总计4,623,026,364.744,591,728,131.784,672,673,031.734,405,781,567.48
流动负债:
流动负债合计2,148,188,388.482,069,465,097.772,101,572,418.421,916,097,102.38
非流动负债:
非流动负债合计238,246,898.89242,707,805.68298,068,675.81226,204,624.61
负债合计2,386,435,287.372,312,172,903.452,399,641,094.232,142,301,726.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,213,531,596.232,254,360,443.952,242,630,756.242,230,763,332.57
股东权益合计2,236,591,077.372,279,555,228.332,273,031,937.52,263,479,840.49
负债和股东权益合计4,623,026,364.744,591,728,131.784,672,673,031.734,405,781,567.48
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1,069,014,030.76667,200,357.49243,810,482.581,146,598,392.27
经营活动现金流出小计1,208,639,464.37851,961,472.18446,239,768.06945,573,101.86
经营活动产生的现金流量净额-139,625,433.61-184,761,114.69-202,429,285.48201,025,290.41
投资活动产生的现金流量:
投资活动现金流入小计10,515,238.628,576,612.422,506,330.7516,771,301.72
投资活动现金流出小计19,707,859.9316,297,315.5111,267,489.8485,674,296.6
投资活动产生的现金流量净额-9,192,621.31-7,720,703.09-8,761,159.09-68,902,994.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,387,337,637.86906,335,595.44604,138,352.831,353,602,445.24
筹资活动现金流出小计1,282,228,333.4705,248,256.11278,472,599.551,801,888,512.79
筹资活动产生的现金流量净额105,109,304.46201,087,339.33325,665,753.28-448,286,067.55
汇率变动对现金及现金等价物的影响2,422,980.422,833,669.291,469,829.012,054,034.21
现金及现金等价物净增加额-41,285,770.0411,439,190.84115,945,137.72-314,109,737.81
期末现金及现金等价物余额296,860,264.15349,585,225.03454,091,171.91338,146,034.19
补充资料:
现金及现金等价物的净增加额-11,439,190.84--314,109,737.81
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