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神宇股份

(300563)

  

流通市值:42.24亿  总市值:60.03亿
流通股本:1.28亿   总股本:1.82亿

神宇股份(300563)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.07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2026年第一季度最新股东权益118800.49万元,未分配利润46002.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199017.75万元,负债80217.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入203,581,897.88844,632,723.49621,401,892.44395,592,449.42
营业总成本192,583,130.22766,289,550.36567,012,571.56363,963,099.76
其他经营收益
营业利润15,727,979.0784,544,273.4260,594,811.7636,389,037.55
利润总额15,719,198.8183,905,479.9360,508,486.836,302,954.24
净利润13,463,690.0873,180,03552,728,312.5633,093,757.18
每股收益
其他综合收益-316,101.38-661,167.38-646,690.15-200,885.11
综合收益总额13,147,588.772,518,867.6252,081,622.4132,892,872.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,388,901,228.021,374,051,501.02891,235,907.21916,424,543.36
非流动资产:
非流动资产合计601,276,308.47587,766,758.13552,986,767.02552,511,587.05
资产总计1,990,177,536.491,961,818,259.151,444,222,674.231,468,936,130.41
流动负债:
流动负债合计297,613,522.27313,959,180.51309,663,120.41345,231,786.95
非流动负债:
非流动负债合计504,559,096.72502,623,075.3346,163,318.5950,197,168.43
负债合计802,172,618.99816,582,255.84355,826,439395,428,955.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,187,763,464.561,145,028,534.021,087,871,485.11,072,751,387.53
股东权益合计1,188,004,917.51,145,236,003.311,088,396,235.231,073,507,175.03
负债和股东权益合计1,990,177,536.491,961,818,259.151,444,222,674.231,468,936,130.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计247,027,373.861,148,940,003.91852,369,157.54578,932,722.21
经营活动现金流出小计240,324,671.45916,212,305.12680,852,593.75438,789,042.83
经营活动产生的现金流量净额6,702,702.41232,727,698.79171,516,563.79140,143,679.38
投资活动产生的现金流量:
投资活动现金流入小计153,446,413.12118,641,886.4685,793,401.2313,631,819
投资活动现金流出小计694,543,192.65306,423,234.7210,718,790.17124,874,681.27
投资活动产生的现金流量净额-541,096,779.53-187,781,348.24-124,925,388.94-111,242,862.27
筹资活动产生的现金流量:
筹资活动现金流入小计16,706,900501,033,7405,833,7405,833,740
筹资活动现金流出小计1,009,375.1549,508,810.0645,910,070.251,730,403.5
筹资活动产生的现金流量净额15,697,524.85451,524,929.94-40,076,330.254,103,336.5
汇率变动对现金及现金等价物的影响-886,052.84-724,614.63-719,378.3-757,768.74
现金及现金等价物净增加额-519,582,605.11495,746,665.865,795,466.332,246,384.87
期末现金及现金等价物余额130,363,351.14649,945,956.25159,994,756.69186,445,675.26
补充资料:
现金及现金等价物的净增加额-495,746,665.86-32,246,384.87
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