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神州泰岳

(300002)

  

流通市值:224.60亿  总市值:239.21亿
流通股本:18.47亿   总股本:19.67亿

神州泰岳(300002)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7.11亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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756376.42万元,未分配利润476301.10万元。

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

    截至第三季度最新总资产850733.65万元,负债94357.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,068,388,410.042,684,708,514.211,323,493,991.386,452,399,099.15
营业总成本3,308,913,742.892,159,845,102.531,079,676,840.95,029,563,656.96
其他经营收益
营业利润875,197,408.53612,397,440.25293,623,822.251,641,378,603.46
利润总额868,601,360.43609,702,801.24291,995,530.511,633,370,347.24
净利润711,275,160.78504,088,950.37235,673,556.571,419,497,460.75
每股收益
其他综合收益-3,218,822.01-2,745,193.34525,723.881,568,271.79
综合收益总额708,056,338.77501,343,757.03236,199,280.451,421,065,732.54
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5,187,774,604.445,158,785,646.415,104,706,346.965,084,932,390.46
非流动资产:
非流动资产合计3,319,561,939.613,345,691,009.713,049,986,570.933,047,399,635.67
资产总计8,507,336,544.058,504,476,656.128,154,692,917.898,132,332,026.13
流动负债:
流动负债合计865,852,064.611,104,653,308.86871,713,898.641,096,614,845.86
非流动负债:
非流动负债合计77,720,251.8579,110,869.9724,395,242.1422,425,502.49
负债合计943,572,316.461,183,764,178.83896,109,140.781,119,040,348.35
所有者权益(或股东权益):
归属于母公司股东权益合计7,583,434,372.717,336,942,330.177,259,544,053.127,011,149,217.19
股东权益合计7,563,764,227.597,320,712,477.297,258,583,777.117,013,291,677.78
负债和股东权益合计8,507,336,544.058,504,476,656.128,154,692,917.898,132,332,026.13
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3,921,255,213.882,600,439,324.581,331,621,562.356,039,875,069.09
经营活动现金流出小计3,272,564,918.972,231,761,853.561,209,164,516.174,391,806,098.86
经营活动产生的现金流量净额648,690,294.91368,677,471.02122,457,046.181,648,068,970.23
投资活动产生的现金流量:
投资活动现金流入小计5,048,642,576.783,363,582,369.051,917,687,623.774,556,633,357.03
投资活动现金流出小计5,310,396,494.043,819,840,225.022,091,558,023.096,282,237,802.59
投资活动产生的现金流量净额-261,753,917.26-456,257,855.97-173,870,399.32-1,725,604,445.56
筹资活动产生的现金流量:
筹资活动现金流入小计75,672,508.9317,747,818.252,774,859.341,420,196.56
筹资活动现金流出小计325,891,831.8173,768,348.5219,401,274.67269,418,207.05
筹资活动产生的现金流量净额-250,219,322.88-56,020,530.27-16,626,415.37-227,998,010.49
汇率变动对现金及现金等价物的影响-997,039.797,060,939.233,592,275.1421,500,928.82
现金及现金等价物净增加额135,720,014.98-136,539,975.99-64,447,493.37-284,032,557
期末现金及现金等价物余额1,953,172,354.051,680,912,363.081,753,004,845.71,817,452,339.07
补充资料:
现金及现金等价物的净增加额--136,539,975.99--284,032,557
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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