当前位置:首页 - 行情中心 - 神州泰岳(300002) - 财务分析

神州泰岳

(300002)

  

流通市值:182.28亿  总市值:194.16亿
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2026年第一季度实现净利润1.67亿元,每股收益0.09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2026年第一季度最新股东权益780209.32万元,未分配利润481255.25万元。

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

    截至2026年第一季度最新总资产891529.16万元,负债111319.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,401,017,530.845,820,801,820.34,068,388,410.042,684,708,514.21
营业总成本1,214,427,407.994,760,775,265.593,308,913,742.892,159,845,102.53
其他经营收益
营业利润211,432,654.981,020,832,274.4875,197,408.53612,397,440.25
利润总额211,392,149.451,011,766,189.66868,601,360.43609,702,801.24
净利润167,017,863.28786,166,036.09711,275,160.78504,088,950.37
每股收益
其他综合收益-3,014,647.68-17,087,741.61-3,218,822.01-2,745,193.34
综合收益总额164,003,215.6769,078,294.48708,056,338.77501,343,757.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,464,560,277.195,491,227,612.095,187,774,604.445,158,785,646.41
非流动资产:
非流动资产合计3,450,731,323.323,253,735,833.893,319,561,939.613,345,691,009.71
资产总计8,915,291,600.518,744,963,445.988,507,336,544.058,504,476,656.12
流动负债:
流动负债合计1,091,662,898.791,085,475,656.49865,852,064.611,104,653,308.86
非流动负债:
非流动负债合计21,535,463.9920,737,767.3877,720,251.8579,110,869.97
负债合计1,113,198,362.781,106,213,423.87943,572,316.461,183,764,178.83
所有者权益(或股东权益):
归属于母公司股东权益合计7,815,147,091.177,647,067,650.197,583,434,372.717,336,942,330.17
股东权益合计7,802,093,237.737,638,750,022.117,563,764,227.597,320,712,477.29
负债和股东权益合计8,915,291,600.518,744,963,445.988,507,336,544.058,504,476,656.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,388,204,287.925,488,651,615.333,921,255,213.882,600,439,324.58
经营活动现金流出小计1,193,665,713.994,347,119,368.133,272,564,918.972,231,761,853.56
经营活动产生的现金流量净额194,538,573.931,141,532,247.2648,690,294.91368,677,471.02
投资活动产生的现金流量:
投资活动现金流入小计1,060,761,609.766,270,919,702.115,048,642,576.783,363,582,369.05
投资活动现金流出小计1,205,224,417.176,782,421,288.85,310,396,494.043,819,840,225.02
投资活动产生的现金流量净额-144,462,807.41-511,501,586.69-261,753,917.26-456,257,855.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,659,526.28109,905,412.3175,672,508.9317,747,818.25
筹资活动现金流出小计4,238,307.92389,796,522.22325,891,831.8173,768,348.52
筹资活动产生的现金流量净额-1,578,781.64-279,891,109.91-250,219,322.88-56,020,530.27
汇率变动对现金及现金等价物的影响-24,610,525.59-22,403,996.43-997,039.797,060,939.23
现金及现金等价物净增加额23,886,459.29327,735,554.17135,720,014.98-136,539,975.99
期末现金及现金等价物余额2,169,074,352.532,145,187,893.241,953,172,354.051,680,912,363.08
补充资料:
现金及现金等价物的净增加额-327,735,554.17--136,539,975.99
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券陈磊,冯翠婷0.540.620.732026-04-29
国盛证券有限责任公司刘书含,刘文轩,赵海楠0.500.55--2026-03-15
TOP↑