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神宇股份

(300563)

  

流通市值:50.47亿  总市值:72.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.19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107350.72万元,未分配利润41749.57万元。

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146893.61万元,负债39542.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入395,592,449.42174,408,922.02877,098,591.07642,507,899.39
营业总成本363,963,099.76164,163,115.04838,702,878.62619,581,356.49
其他经营收益
营业利润36,389,037.5513,199,544.0690,476,442.7776,493,524.77
利润总额36,302,954.2413,243,187.0690,470,403.0776,504,812.05
净利润33,093,757.1811,957,509.6878,886,352.2666,868,654.83
每股收益
其他综合收益-200,885.11182,479.93-17,637,863.81-17,382,228.47
综合收益总额32,892,872.0712,139,989.6161,248,488.4549,486,426.36
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916,424,543.36882,886,444.43848,308,142.26830,233,953.55
非流动资产:
非流动资产合计552,511,587.05472,865,014.85465,853,098.57457,053,747.47
资产总计1,468,936,130.411,355,751,459.281,314,161,240.831,287,287,701.02
流动负债:
流动负债合计345,231,786.95245,957,715.34225,109,416.62226,198,689.5
非流动负债:
非流动负债合计50,197,168.4335,329,301.537,719,311.832,710,503.72
负债合计395,428,955.38281,287,016.84262,828,728.42258,909,193.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,072,751,387.531,073,815,697.741,050,525,111.171,027,410,546.72
股东权益合计1,073,507,175.031,074,464,442.441,051,332,512.411,028,378,507.8
负债和股东权益合计1,468,936,130.411,355,751,459.281,314,161,240.831,287,287,701.02
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578,932,722.21289,247,314.261,031,134,361.57787,576,645.45
经营活动现金流出小计438,789,042.83209,102,498.16936,839,553.75705,755,537.61
经营活动产生的现金流量净额140,143,679.3880,144,816.194,294,807.8281,821,107.84
投资活动产生的现金流量:
投资活动现金流入小计13,631,819-433,641,744.48284,939,540.55
投资活动现金流出小计124,874,681.2786,835,879.56403,643,125.53297,669,020.37
投资活动产生的现金流量净额-111,242,862.27-86,835,879.5629,998,618.95-12,729,479.82
筹资活动产生的现金流量:
筹资活动现金流入小计5,833,740-7,097,4801,461,500
筹资活动现金流出小计1,730,403.5170,119.5981,164,516.4481,226,997.5
筹资活动产生的现金流量净额4,103,336.5-170,119.59-74,067,036.44-79,765,497.5
汇率变动对现金及现金等价物的影响-757,768.74-244,574.25674,454.35-221,326.4
现金及现金等价物净增加额32,246,384.87-7,105,757.350,900,844.68-10,895,195.88
期末现金及现金等价物余额186,445,675.26147,093,533.09154,199,290.3992,403,249.83
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-
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