当前位置:首页 - 行情中心 - 神宇股份(300563) - 财务分析

神宇股份

(300563)

  

流通市值:47.07亿  总市值:68.04亿
流通股本:1.24亿   总股本:1.79亿

神宇股份(300563)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0.53亿元,每股收益0.30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108839.62万元,未分配利润43030.02万元。

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144422.27万元,负债35582.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入621,401,892.44395,592,449.42174,408,922.02877,098,591.07
营业总成本567,012,571.56363,963,099.76164,163,115.04838,702,878.62
其他经营收益
营业利润60,594,811.7636,389,037.5513,199,544.0690,476,442.77
利润总额60,508,486.836,302,954.2413,243,187.0690,470,403.07
净利润52,728,312.5633,093,757.1811,957,509.6878,886,352.26
每股收益
其他综合收益-646,690.15-200,885.11182,479.93-17,637,863.81
综合收益总额52,081,622.4132,892,872.0712,139,989.6161,248,488.45
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891,235,907.21916,424,543.36882,886,444.43848,308,142.26
非流动资产:
非流动资产合计552,986,767.02552,511,587.05472,865,014.85465,853,098.57
资产总计1,444,222,674.231,468,936,130.411,355,751,459.281,314,161,240.83
流动负债:
流动负债合计309,663,120.41345,231,786.95245,957,715.34225,109,416.62
非流动负债:
非流动负债合计46,163,318.5950,197,168.4335,329,301.537,719,311.8
负债合计355,826,439395,428,955.38281,287,016.84262,828,728.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,087,871,485.11,072,751,387.531,073,815,697.741,050,525,111.17
股东权益合计1,088,396,235.231,073,507,175.031,074,464,442.441,051,332,512.41
负债和股东权益合计1,444,222,674.231,468,936,130.411,355,751,459.281,314,161,240.83
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852,369,157.54578,932,722.21289,247,314.261,031,134,361.57
经营活动现金流出小计680,852,593.75438,789,042.83209,102,498.16936,839,553.75
经营活动产生的现金流量净额171,516,563.79140,143,679.3880,144,816.194,294,807.82
投资活动产生的现金流量:
投资活动现金流入小计85,793,401.2313,631,819-433,641,744.48
投资活动现金流出小计210,718,790.17124,874,681.2786,835,879.56403,643,125.53
投资活动产生的现金流量净额-124,925,388.94-111,242,862.27-86,835,879.5629,998,618.95
筹资活动产生的现金流量:
筹资活动现金流入小计5,833,7405,833,740-7,097,480
筹资活动现金流出小计45,910,070.251,730,403.5170,119.5981,164,516.44
筹资活动产生的现金流量净额-40,076,330.254,103,336.5-170,119.59-74,067,036.44
汇率变动对现金及现金等价物的影响-719,378.3-757,768.74-244,574.25674,454.35
现金及现金等价物净增加额5,795,466.332,246,384.87-7,105,757.350,900,844.68
期末现金及现金等价物余额159,994,756.69186,445,675.26147,093,533.09154,199,290.39
补充资料:
现金及现金等价物的净增加额-32,246,384.87-50,900,844.68
TOP↑