当前位置:首页 - 行情中心 - 神思电子(300479) - 财务分析

神思电子

(300479)

  

流通市值:37.79亿  总市值:37.81亿
流通股本:1.97亿   总股本:1.97亿

神思电子(300479)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.10亿元,每股收益0.08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2024年年度最新股东权益55619.23万元,未分配利润-17134.79万元。

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

    截至2024年年度最新总资产125992.04万元,负债70372.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入911,521,635.69108,027,016.9769,592,248.2120,125,577.38
营业总成本876,185,910.09228,383,714.94152,474,130.1966,231,968.15
营业利润4,354,303.36-119,536,654.93-82,897,874.75-42,866,148.71
利润总额5,004,723.82-119,284,676.29-82,875,959.49-42,863,748.44
净利润10,144,268.82-118,513,479.45-81,913,927.29-43,081,147.27
其他综合收益-7,938,812.86---
综合收益总额2,205,455.96-118,513,479.45-81,913,927.29-43,081,147.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,058,612,132.871,169,256,589.861,091,303,796.391,067,780,146.62
非流动资产合计201,308,219.42158,156,773.71164,047,505.05164,543,448
资产总计1,259,920,352.291,327,413,363.571,255,351,301.441,232,323,594.62
流动负债合计666,958,342.39865,634,471.64758,089,243.8696,992,414.63
非流动负债合计36,769,755.3325,148,432.8226,054,835.3426,195,834.54
负债合计703,728,097.72890,782,904.46784,144,079.14723,188,249.17
归属于母公司股东权益合计544,697,516.95424,854,561.88458,179,806.46493,928,062.78
股东权益合计556,192,254.57436,630,459.11471,207,222.3509,135,345.45
负债和股东权益合计1,259,920,352.291,327,413,363.571,255,351,301.441,232,323,594.62
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计871,519,022.69349,481,655.56172,897,958.1755,225,230.52
经营活动现金流出小计877,310,172.07600,243,383.44344,000,296.11194,057,995.64
经营活动产生的现金流量净额-5,791,149.38-250,761,727.88-171,102,337.94-138,832,765.12
投资活动现金流入小计2,076,384.311,384.310,00010,000
投资活动现金流出小计37,556,910.2914,839,288.43,296,838.511,696,661.62
投资活动产生的现金流量净额-35,480,525.99-14,827,904.1-3,286,838.51-1,686,661.62
筹资活动现金流入小计64,954,766.8364,714,411.726,269,229.50
筹资活动现金流出小计79,397,834.9764,480,956.0123,160,012.351,141,816.65
筹资活动产生的现金流量净额-14,443,068.14233,455.693,109,217.15-1,141,816.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-55,714,743.51-265,356,176.29-171,279,959.3-141,661,243.39
期末现金及现金等价物余额466,906,362.99257,264,930.21351,341,147.2380,959,863.11
TOP↑