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神马股份

(600810)

  

流通市值:88.97亿  总市值:89.84亿
流通股本:10.05亿   总股本:10.15亿

神马股份(600810)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年第一季度实现净利润-0.04亿元,每股收益-0.02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年第一季度最新股东权益1118518.44万元,未分配利润331241.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2973064.65万元,负债1854546.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,235,035,781.6113,968,410,639.0510,205,961,010.226,970,237,657.03
营业总成本3,244,156,758.913,964,356,756.3610,164,358,103.076,900,144,962.78
营业利润12,457,882.89227,908,583.84103,312,564.55119,933,304.07
利润总额12,839,086.07221,549,036.08103,244,823.71119,306,008.38
净利润-3,707,772.51134,227,635.3867,997,782.794,337,988.25
其他综合收益-35,700.73721,968.55--
综合收益总额-3,743,473.24134,227,635.3867,997,782.794,337,988.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,548,518,449.0110,778,520,311.3513,333,984,491.6815,096,676,799.27
非流动资产合计17,182,128,026.7817,227,557,573.7216,401,001,334.0815,855,696,962.91
资产总计29,730,646,475.7928,006,077,885.0729,734,985,825.7630,952,373,762.18
流动负债合计7,860,413,561.135,770,743,677.745,781,244,487.927,846,495,542.12
非流动负债合计10,685,048,552.410,986,164,425.6912,209,399,615.4111,594,319,747.4
负债合计18,545,462,113.5316,756,908,103.4317,990,644,103.3319,440,815,289.52
归属于母公司股东权益合计7,084,386,470.797,163,297,346.37,625,957,704.917,742,941,740.43
股东权益合计11,185,184,362.2611,249,169,781.6411,744,341,722.4311,511,558,472.66
负债和股东权益合计29,730,646,475.7928,006,077,885.0729,734,985,825.7630,952,373,762.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,953,709,290.5712,312,930,060.378,806,080,691.835,663,311,607.82
经营活动现金流出小计3,904,475,658.7411,995,653,470.538,754,315,998.315,375,188,286.94
经营活动产生的现金流量净额49,233,631.83317,276,589.8451,764,693.52288,123,320.88
投资活动现金流入小计314,326,946.54763,930,259.58487,844,252.4336,107,264.86
投资活动现金流出小计736,058,788.924,112,247,103.842,855,045,898.341,930,174,464.01
投资活动产生的现金流量净额-421,731,842.38-3,348,316,844.26-2,367,201,645.94-1,594,067,199.15
筹资活动现金流入小计2,323,065,384.4210,227,898,080.768,629,915,435.556,809,096,542.65
筹资活动现金流出小计1,546,975,709.6510,133,712,044.528,237,212,020.74,717,899,191.42
筹资活动产生的现金流量净额776,089,674.7794,186,036.24392,703,414.852,091,197,351.23
汇率变动对现金及现金等价物的影响5,971,977.8210,391,359.746,470,257.379,169,373.11
现金及现金等价物净增加额409,563,442.04-2,926,462,858.44-1,916,263,280.2794,422,846.07
期末现金及现金等价物余额4,914,849,762.724,505,286,320.685,489,156,481.328,199,842,607.59
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.040.090.132025-03-25
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