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:30.38亿  总市值:30.38亿
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2023年年度实现净利润-0.74亿元,每股收益-0.35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2023年年度最新股东权益55236.85万元,未分配利润-18764.87万元。

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

    截至2023年年度最新总资产133233.79万元,负债77996.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入414,591,951.33221,925,904.14151,605,048.2696,243,822.24
营业总成本475,682,833.47283,465,260.51180,128,589.53101,744,048.85
营业利润-76,237,508.86-61,875,351.9-25,095,750.13-1,663,090.44
利润总额-76,190,629.73-61,704,445.75-24,923,099.23-1,662,788.81
净利润-74,389,260.5-59,918,261.12-24,008,635.3-1,510,238.09
其他综合收益-25,676,000---
综合收益总额-100,065,260.5-59,918,261.12-24,008,635.3-1,510,238.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,163,489,440.12622,006,445646,678,544.8668,409,134.85
非流动资产合计168,848,422.2189,647,252.13194,178,903.97190,361,701.68
资产总计1,332,337,862.32811,653,697.13840,857,448.77858,770,836.53
流动负债合计752,932,814.52189,022,225.54183,210,609.81182,236,031.66
非流动负债合计27,036,555.0830,502,452.1529,708,193.725,945,026.85
负债合计779,969,369.6219,524,677.69212,918,803.51208,181,058.51
归属于母公司股东权益合计534,717,175.41573,786,585.93607,709,343.29629,712,535.94
股东权益合计552,368,492.72592,129,019.44627,938,645.26650,589,778.02
负债和股东权益合计1,332,337,862.32811,653,697.13840,857,448.77858,770,836.53
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830,908,176.42220,890,184.3144,615,055.6874,346,373.1
经营活动现金流出小计630,681,673.61295,974,988.53190,910,334.3798,348,927.88
经营活动产生的现金流量净额200,226,502.81-75,084,804.23-46,295,278.69-24,002,554.78
投资活动现金流入小计3,202,330.593,189,330.5923,937.71555
投资活动现金流出小计12,501,516.617,721,810.516,102,736.693,018,667.7
投资活动产生的现金流量净额-9,299,186.02-4,532,479.92-6,078,798.98-3,018,112.7
筹资活动现金流入小计67,961,898.859,822,243.6720,000,0000
筹资活动现金流出小计61,339,809.2359,314,441.7232,117,665.64612,686.72
筹资活动产生的现金流量净额6,622,089.57507,801.95-12,117,665.64-612,686.72
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额197,549,406.36-79,109,482.2-64,491,743.31-27,633,354.2
期末现金及现金等价物余额522,621,106.5245,962,217.94260,579,956.83297,438,345.94
TOP↑