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神思电子

(300479)

  

流通市值:41.06亿  总市值:41.08亿
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)

    截至第三季度实现净利润-1.10亿元,每股收益-0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益44833.85万元,未分配利润-27700.62万元。

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

    截至第三季度最新总资产103382.51万元,负债58548.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,102,131.05192,284,428.7881,247,852.44911,521,635.69
营业总成本334,602,213.34250,406,276.97114,847,810.72876,185,910.09
其他经营收益
营业利润-108,084,517.99-59,687,679.38-27,643,533.674,354,303.36
利润总额-107,968,597.2-59,571,793.25-27,613,654.35,004,723.82
净利润-109,664,896.55-61,370,103.98-29,625,486.6510,144,268.82
每股收益
其他综合收益----7,938,812.86
综合收益总额-109,664,896.55-61,370,103.98-29,625,486.652,205,455.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计817,552,789.94832,998,047.26884,485,581.541,058,612,132.87
非流动资产:
非流动资产合计216,272,349.75207,258,417.96203,889,516.18201,308,219.42
资产总计1,033,825,139.691,040,256,465.221,088,375,097.721,259,920,352.29
流动负债:
流动负债合计551,955,218.01508,346,115.84526,676,709.75666,958,342.39
非流动负债:
非流动负债合计33,531,401.2835,611,272.7235,208,677.6436,769,755.33
负债合计585,486,619.29543,957,388.56561,885,387.39703,728,097.72
所有者权益(或股东权益):
归属于母公司股东权益合计439,870,379.73486,376,255.14515,786,457.79544,697,516.95
股东权益合计448,338,520.4496,299,076.66526,489,710.33556,192,254.57
负债和股东权益合计1,033,825,139.691,040,256,465.221,088,375,097.721,259,920,352.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计353,764,890.05155,354,095.8976,894,398.58871,519,022.69
经营活动现金流出小计705,507,914.49511,364,027.99303,392,463.69877,310,172.07
经营活动产生的现金流量净额-351,743,024.44-356,009,932.1-226,498,065.11-5,791,149.38
投资活动产生的现金流量:
投资活动现金流入小计21,37021,3704,0002,076,384.3
投资活动现金流出小计18,744,668.439,696,046.814,733,991.3137,556,910.29
投资活动产生的现金流量净额-18,723,298.43-9,674,676.81-4,729,991.31-35,480,525.99
筹资活动产生的现金流量:
筹资活动现金流入小计78,723,600.6842,767,51410,000,00064,954,766.83
筹资活动现金流出小计62,925,889.5844,788,740.473,030,912.9879,397,834.97
筹资活动产生的现金流量净额15,797,711.1-2,021,226.476,969,087.02-14,443,068.14
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-354,668,611.77-367,705,835.38-224,258,969.4-55,714,743.51
期末现金及现金等价物余额112,237,751.2299,200,527.61243,693,893.59466,906,362.99
补充资料:
现金及现金等价物的净增加额--367,705,835.38--55,714,743.51
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