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神思电子

(300479)

  

流通市值:41.45亿  总市值:41.48亿
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2025年半年度实现净利润-0.61亿元,每股收益-0.30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年半年度最新股东权益49629.91万元,未分配利润-23016.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产104025.65万元,负债54395.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入192,284,428.7881,247,852.44911,521,635.69108,027,016.97
营业总成本250,406,276.97114,847,810.72876,185,910.09228,383,714.94
其他经营收益
营业利润-59,687,679.38-27,643,533.674,354,303.36-119,536,654.93
利润总额-59,571,793.25-27,613,654.35,004,723.82-119,284,676.29
净利润-61,370,103.98-29,625,486.6510,144,268.82-118,513,479.45
每股收益
其他综合收益---7,938,812.86-
综合收益总额-61,370,103.98-29,625,486.652,205,455.96-118,513,479.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计832,998,047.26884,485,581.541,058,612,132.871,169,256,589.86
非流动资产:
非流动资产合计207,258,417.96203,889,516.18201,308,219.42158,156,773.71
资产总计1,040,256,465.221,088,375,097.721,259,920,352.291,327,413,363.57
流动负债:
流动负债合计508,346,115.84526,676,709.75666,958,342.39865,634,471.64
非流动负债:
非流动负债合计35,611,272.7235,208,677.6436,769,755.3325,148,432.82
负债合计543,957,388.56561,885,387.39703,728,097.72890,782,904.46
所有者权益(或股东权益):
归属于母公司股东权益合计486,376,255.14515,786,457.79544,697,516.95424,854,561.88
股东权益合计496,299,076.66526,489,710.33556,192,254.57436,630,459.11
负债和股东权益合计1,040,256,465.221,088,375,097.721,259,920,352.291,327,413,363.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计155,354,095.8976,894,398.58871,519,022.69349,481,655.56
经营活动现金流出小计511,364,027.99303,392,463.69877,310,172.07600,243,383.44
经营活动产生的现金流量净额-356,009,932.1-226,498,065.11-5,791,149.38-250,761,727.88
投资活动产生的现金流量:
投资活动现金流入小计21,3704,0002,076,384.311,384.3
投资活动现金流出小计9,696,046.814,733,991.3137,556,910.2914,839,288.4
投资活动产生的现金流量净额-9,674,676.81-4,729,991.31-35,480,525.99-14,827,904.1
筹资活动产生的现金流量:
筹资活动现金流入小计42,767,51410,000,00064,954,766.8364,714,411.7
筹资活动现金流出小计44,788,740.473,030,912.9879,397,834.9764,480,956.01
筹资活动产生的现金流量净额-2,021,226.476,969,087.02-14,443,068.14233,455.69
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-367,705,835.38-224,258,969.4-55,714,743.51-265,356,176.29
期末现金及现金等价物余额99,200,527.61243,693,893.59466,906,362.99257,264,930.21
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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