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神州泰岳

(300002)

  

流通市值:159.36亿  总市值:171.79亿
流通股本:18.19亿   总股本:19.61亿

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2023年年度实现净利润8.80亿元,每股收益0.46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2023年年度最新股东权益578676.20万元,未分配利润295272.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产680277.21万元,负债101601.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,962,244,473.084,051,041,446.322,653,449,342.081,211,957,955.63
营业总成本4,883,776,955.343,391,863,361.092,162,005,972.451,027,028,674.6
营业利润1,051,921,428.45658,861,418.98484,094,553.48221,794,394.19
利润总额1,051,428,561.9658,205,365.21483,677,686.61221,605,630.53
净利润880,312,953.36551,663,293.4397,165,917.68173,796,307.25
其他综合收益-4,506,372.792,851,202.352,750,137.73-1,870,824.19
综合收益总额875,806,580.57554,514,495.75399,916,055.41171,925,483.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,803,046,627.253,300,010,100.053,173,856,225.272,865,850,224.07
非流动资产合计2,999,725,464.33,064,277,962.883,019,160,978.493,035,414,609.04
资产总计6,802,772,091.556,364,288,062.936,193,017,203.765,901,264,833.11
流动负债合计979,004,815.41905,848,864.26908,170,557.37819,481,550.92
非流动负债合计37,005,326.0438,304,445.0439,848,344.8432,790,632.49
负债合计1,016,010,141.45944,153,309.3948,018,902.21852,272,183.41
归属于母公司股东权益合计5,764,437,024.425,407,574,909.495,235,494,331.35,037,232,800.33
股东权益合计5,786,761,950.15,420,134,753.635,244,998,301.555,048,992,649.7
负债和股东权益合计6,802,772,091.556,364,288,062.936,193,017,203.765,901,264,833.11
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,048,750,331.973,555,586,947.092,353,706,506.061,024,576,922.38
经营活动现金流出小计3,970,372,829.852,934,792,883.311,957,867,510.36976,906,872.19
经营活动产生的现金流量净额1,078,377,502.12620,794,063.78395,838,995.747,670,050.19
投资活动现金流入小计2,288,267,846.861,471,133,901.75814,353,508.55292,466,507.39
投资活动现金流出小计3,012,209,373.162,111,789,183.171,085,524,762.39339,187,093.69
投资活动产生的现金流量净额-723,941,526.3-640,655,281.42-271,171,253.84-46,720,586.3
筹资活动现金流入小计60,719,980.9163,421,346.320,557,458.4420,349,446.2
筹资活动现金流出小计147,875,193.49145,397,83888,621,056.184,637,414.81
筹资活动产生的现金流量净额-87,155,212.58-81,976,491.7-68,063,597.7415,712,031.39
汇率变动对现金及现金等价物的影响39,552,900.7143,167,645.4742,777,372.56-15,132,171.51
现金及现金等价物净增加额306,833,663.95-58,670,063.8799,381,516.681,529,323.77
期末现金及现金等价物余额2,101,484,896.071,735,981,168.251,894,032,748.81,796,180,555.89
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券姚蕾0.460.540.632024-03-28
国海证券姚蕾0.540.63--2024-03-28
国海证券姚蕾0.460.540.632024-03-27
天风证券孔蓉,缪欣君0.460.530.642024-02-22
天风证券孔蓉,缪欣君0.530.64--2024-02-22
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