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神州泰岳

(300002)

  

流通市值:157.15亿  总市值:167.01亿
流通股本:18.51亿   总股本:19.67亿

神州泰岳(300002)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入4,824,097,140.413,233,835,900.611,401,017,530.845,820,801,820.3
营业总成本4,238,539,432.562,819,621,823.391,214,427,407.994,760,775,265.59
其他经营收益
营业利润644,567,075.69459,862,229.81211,432,654.981,020,832,274.4
利润总额648,459,812.86459,431,607.68211,392,149.451,011,766,189.66
净利润532,755,391.83373,803,008.31167,017,863.28786,166,036.09
每股收益
其他综合收益-10,937,804.94-7,347,725.14-3,014,647.68-17,087,741.61
综合收益总额521,817,586.89366,455,283.17164,003,215.6769,078,294.48
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计5,463,561,814.325,620,267,517.265,464,560,277.195,491,227,612.09
非流动资产:
非流动资产合计3,537,565,815.083,516,979,333.053,450,731,323.323,253,735,833.89
资产总计9,001,127,629.49,137,246,850.318,915,291,600.518,744,963,445.98
流动负债:
流动负债合计1,137,348,929.541,232,256,279.461,091,662,898.791,085,475,656.49
非流动负债:
非流动负债合计196,718,148.4718,475,702.9121,535,463.9920,737,767.38
负债合计1,334,067,078.011,250,731,982.371,113,198,362.781,106,213,423.87
所有者权益(或股东权益):
归属于母公司股东权益合计7,656,642,107.617,876,240,039.127,815,147,091.177,647,067,650.19
股东权益合计7,667,060,551.397,886,514,867.947,802,093,237.737,638,750,022.11
负债和股东权益合计9,001,127,629.49,137,246,850.318,915,291,600.518,744,963,445.98
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,873,018,912.733,161,301,158.021,388,204,287.925,488,651,615.33
经营活动现金流出小计4,158,193,317.542,696,821,069.711,193,665,713.994,347,119,368.13
经营活动产生的现金流量净额714,825,595.19464,480,088.31194,538,573.931,141,532,247.2
投资活动产生的现金流量:
投资活动现金流入小计4,239,345,653.882,513,787,196.91,060,761,609.766,270,919,702.11
投资活动现金流出小计4,671,685,772.62,996,958,137.041,205,224,417.176,782,421,288.8
投资活动产生的现金流量净额-432,340,118.72-483,170,940.14-144,462,807.41-511,501,586.69
筹资活动产生的现金流量:
筹资活动现金流入小计226,424,269.783,079,584.542,659,526.28109,905,412.31
筹资活动现金流出小计536,397,699.9129,056,013.754,238,307.92389,796,522.22
筹资活动产生的现金流量净额-309,973,430.12-125,976,429.21-1,578,781.64-279,891,109.91
汇率变动对现金及现金等价物的影响-61,697,281.56-45,652,086.39-24,610,525.59-22,403,996.43
现金及现金等价物净增加额-89,185,235.21-190,319,367.4323,886,459.29327,735,554.17
期末现金及现金等价物余额2,056,002,658.031,954,868,525.812,169,074,352.532,145,187,893.24
补充资料:
现金及现金等价物的净增加额--190,319,367.43-327,735,554.17
最新报告期:2026-10-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司刘文轩,赵海楠0.440.470.482026-10-04
申万宏源林起贤0.420.450.492026-09-07
中国银河岳铮,祁天睿,赵良毕0.490.600.702026-08-31
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