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神剑股份

(002361)

  

流通市值:49.60亿  总市值:58.30亿
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2025年半年度实现净利润0.16亿元,每股收益0.02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2025年半年度最新股东权益227955.52万元,未分配利润37734.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产459172.81万元,负债231217.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,155,256,694.39519,785,084.032,417,601,705.391,735,870,899.62
营业总成本1,132,189,496.89522,035,226.832,376,717,897.931,728,082,355.07
其他经营收益
营业利润21,555,114.7314,160,909.1623,036,986.323,913,259.29
利润总额22,167,482.5314,624,307.0223,136,898.6824,331,373.75
净利润16,075,387.849,552,097.0120,032,023.2521,713,114.52
每股收益
其他综合收益----
综合收益总额16,075,387.849,552,097.0120,032,023.2521,713,114.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,775,895,770.822,842,507,965.912,548,960,357.72,710,737,436.63
非流动资产:
非流动资产合计1,815,832,360.961,830,165,065.821,856,821,209.781,874,220,113.08
资产总计4,591,728,131.784,672,673,031.734,405,781,567.484,584,957,549.71
流动负债:
流动负债合计2,069,465,097.772,101,572,418.421,916,097,102.382,083,081,312.39
非流动负债:
非流动负债合计242,707,805.68298,068,675.81226,204,624.61236,715,305.56
负债合计2,312,172,903.452,399,641,094.232,142,301,726.992,319,796,617.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,254,360,443.952,242,630,756.242,230,763,332.572,226,318,817.45
股东权益合计2,279,555,228.332,273,031,937.52,263,479,840.492,265,160,931.76
负债和股东权益合计4,591,728,131.784,672,673,031.734,405,781,567.484,584,957,549.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计667,200,357.49243,810,482.581,146,598,392.271,181,154,501.81
经营活动现金流出小计851,961,472.18446,239,768.06945,573,101.861,276,774,344.59
经营活动产生的现金流量净额-184,761,114.69-202,429,285.48201,025,290.41-95,619,842.78
投资活动产生的现金流量:
投资活动现金流入小计8,576,612.422,506,330.7516,771,301.725,639,749.83
投资活动现金流出小计16,297,315.5111,267,489.8485,674,296.628,783,267.32
投资活动产生的现金流量净额-7,720,703.09-8,761,159.09-68,902,994.88-23,143,517.49
筹资活动产生的现金流量:
筹资活动现金流入小计906,335,595.44604,138,352.831,353,602,445.241,282,730,418.42
筹资活动现金流出小计705,248,256.11278,472,599.551,801,888,512.791,410,345,514.02
筹资活动产生的现金流量净额201,087,339.33325,665,753.28-448,286,067.55-127,615,095.6
汇率变动对现金及现金等价物的影响2,833,669.291,469,829.012,054,034.211,822,733.92
现金及现金等价物净增加额11,439,190.84115,945,137.72-314,109,737.81-244,555,721.95
期末现金及现金等价物余额349,585,225.03454,091,171.91338,146,034.19407,700,050.05
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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