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神州泰岳

(300002)

  

流通市值:204.33亿  总市值:220.59亿
流通股本:18.18亿   总股本:19.63亿

神州泰岳(300002)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年第一季度实现净利润2.36亿元,每股收益0.12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年第一季度最新股东权益725858.38万元,未分配利润447355.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产815469.29万元,负债89610.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,323,493,991.386,452,399,099.154,513,572,455.843,052,655,725.86
营业总成本1,079,676,840.95,029,563,656.963,570,999,585.592,350,159,770.79
营业利润293,623,822.251,641,378,603.461,231,240,025.6722,391,469.27
利润总额291,995,530.511,633,370,347.241,230,112,496.83722,190,269.04
净利润235,673,556.571,419,497,460.751,081,041,356.25623,025,823.35
其他综合收益525,723.881,568,271.79-1,658,201.392,840,765.77
综合收益总额236,199,280.451,421,065,732.541,079,383,154.86625,866,589.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,104,706,346.965,084,932,390.464,811,210,738.684,327,028,229.37
非流动资产合计3,049,986,570.933,047,399,635.673,012,492,664.252,951,781,139.92
资产总计8,154,692,917.898,132,332,026.137,823,703,402.937,278,809,369.29
流动负债合计871,713,898.641,096,614,845.86950,520,984.37917,995,363.67
非流动负债合计24,395,242.1422,425,502.4931,125,819.6529,844,264.54
负债合计896,109,140.781,119,040,348.35981,646,804.02947,839,628.21
归属于母公司股东权益合计7,259,544,053.127,011,149,217.196,832,335,437.196,317,080,590.55
股东权益合计7,258,583,777.117,013,291,677.786,842,056,598.916,330,969,741.08
负债和股东权益合计8,154,692,917.898,132,332,026.137,823,703,402.937,278,809,369.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,331,621,562.356,039,875,069.094,459,899,195.172,831,422,620.06
经营活动现金流出小计1,209,164,516.174,391,806,098.863,222,544,074.862,241,723,653.72
经营活动产生的现金流量净额122,457,046.181,648,068,970.231,237,355,120.31589,698,966.34
投资活动现金流入小计1,917,687,623.774,556,633,357.033,054,496,217.971,885,664,819.12
投资活动现金流出小计2,091,558,023.096,282,237,802.594,634,076,235.652,603,755,669.17
投资活动产生的现金流量净额-173,870,399.32-1,725,604,445.56-1,579,580,017.68-718,090,850.05
筹资活动现金流入小计2,774,859.341,420,196.5643,258,400.8516,992,940.95
筹资活动现金流出小计19,401,274.67269,418,207.05155,211,474.66127,379,957.54
筹资活动产生的现金流量净额-16,626,415.37-227,998,010.49-111,953,073.81-110,387,016.59
汇率变动对现金及现金等价物的影响3,592,275.1421,500,928.82-14,621,779.0411,062,648.21
现金及现金等价物净增加额-64,447,493.37-284,032,557-468,799,750.22-227,716,252.09
期末现金及现金等价物余额1,753,004,845.71,817,452,339.071,632,685,145.851,873,768,643.98
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯,朱骎楠0.590.650.682025-05-22
华创证券刘欣,刘文轩,廖志国0.650.720.792025-05-14
华安证券金荣0.690.760.762025-05-12
国联民生姚蕾,丁子然0.640.730.822025-05-06
招商证券顾佳,谢笑妍0.650.690.732025-05-05
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