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神思电子

(300479)

  

流通市值:37.85亿  总市值:37.85亿
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-1.19亿元,每股收益-0.57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43663.05万元,未分配利润-30028.68万元。

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132741.34万元,负债89078.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入108,027,016.9769,592,248.2120,125,577.38414,591,951.33
营业总成本228,383,714.94152,474,130.1966,231,968.15475,682,833.47
营业利润-119,536,654.93-82,897,874.75-42,866,148.71-76,237,508.86
利润总额-119,284,676.29-82,875,959.49-42,863,748.44-76,190,629.73
净利润-118,513,479.45-81,913,927.29-43,081,147.27-74,389,260.5
其他综合收益----25,676,000
综合收益总额-118,513,479.45-81,913,927.29-43,081,147.27-100,065,260.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,169,256,589.861,091,303,796.391,067,780,146.621,163,489,440.12
非流动资产合计158,156,773.71164,047,505.05164,543,448168,848,422.2
资产总计1,327,413,363.571,255,351,301.441,232,323,594.621,332,337,862.32
流动负债合计865,634,471.64758,089,243.8696,992,414.63752,932,814.52
非流动负债合计25,148,432.8226,054,835.3426,195,834.5427,036,555.08
负债合计890,782,904.46784,144,079.14723,188,249.17779,969,369.6
归属于母公司股东权益合计424,854,561.88458,179,806.46493,928,062.78534,717,175.41
股东权益合计436,630,459.11471,207,222.3509,135,345.45552,368,492.72
负债和股东权益合计1,327,413,363.571,255,351,301.441,232,323,594.621,332,337,862.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计349,481,655.56172,897,958.1755,225,230.52830,908,176.42
经营活动现金流出小计600,243,383.44344,000,296.11194,057,995.64630,681,673.61
经营活动产生的现金流量净额-250,761,727.88-171,102,337.94-138,832,765.12200,226,502.81
投资活动现金流入小计11,384.310,00010,0003,202,330.59
投资活动现金流出小计14,839,288.43,296,838.511,696,661.6212,501,516.61
投资活动产生的现金流量净额-14,827,904.1-3,286,838.51-1,686,661.62-9,299,186.02
筹资活动现金流入小计64,714,411.726,269,229.5067,961,898.8
筹资活动现金流出小计64,480,956.0123,160,012.351,141,816.6561,339,809.23
筹资活动产生的现金流量净额233,455.693,109,217.15-1,141,816.656,622,089.57
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-265,356,176.29-171,279,959.3-141,661,243.39197,549,406.36
期末现金及现金等价物余额257,264,930.21351,341,147.2380,959,863.11522,621,106.5
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