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神马股份

(600810)

  

流通市值:99.72亿  总市值:100.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.16亿元,每股收益-0.04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1212380.48万元,未分配利润324396.91万元。

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3089207.62万元,负债1876827.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,607,345,499.043,235,035,781.6113,968,410,639.0510,205,961,010.22
营业总成本6,686,422,2453,244,156,758.913,964,356,756.3610,164,358,103.07
其他经营收益
营业利润26,270,087.7812,457,882.89227,908,583.84103,312,564.55
利润总额17,929,923.0312,839,086.07221,549,036.08103,244,823.71
净利润-15,934,777.25-3,707,772.51134,227,635.3867,997,782.7
每股收益
其他综合收益533,550.68-35,700.73721,968.55-
综合收益总额-15,401,226.57-3,743,473.24134,227,635.3867,997,782.7
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12,612,707,727.5512,548,518,449.0110,778,520,311.3513,333,984,491.68
非流动资产:
非流动资产合计18,279,368,437.4717,182,128,026.7817,227,557,573.7216,401,001,334.08
资产总计30,892,076,165.0229,730,646,475.7928,006,077,885.0729,734,985,825.76
流动负债:
流动负债合计7,433,707,047.447,860,413,561.135,770,743,677.745,781,244,487.92
非流动负债:
非流动负债合计11,334,564,309.6410,685,048,552.410,986,164,425.6912,209,399,615.41
负债合计18,768,271,357.0818,545,462,113.5316,756,908,103.4317,990,644,103.33
所有者权益(或股东权益):
归属于母公司股东权益合计8,013,465,226.287,084,386,470.797,163,297,346.37,625,957,704.91
股东权益合计12,123,804,807.9411,185,184,362.2611,249,169,781.6411,744,341,722.43
负债和股东权益合计30,892,076,165.0229,730,646,475.7928,006,077,885.0729,734,985,825.76
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7,422,148,382.533,953,709,290.5712,312,930,060.378,806,080,691.83
经营活动现金流出小计6,831,771,566.023,904,475,658.7411,995,653,470.538,754,315,998.31
经营活动产生的现金流量净额590,376,816.5149,233,631.83317,276,589.8451,764,693.52
投资活动产生的现金流量:
投资活动现金流入小计477,221,261.13314,326,946.54763,930,259.58487,844,252.4
投资活动现金流出小计2,055,752,219.96736,058,788.924,112,247,103.842,855,045,898.34
投资活动产生的现金流量净额-1,578,530,958.83-421,731,842.38-3,348,316,844.26-2,367,201,645.94
筹资活动产生的现金流量:
筹资活动现金流入小计5,711,290,074.482,323,065,384.4210,227,898,080.768,629,915,435.55
筹资活动现金流出小计3,390,105,076.481,546,975,709.6510,133,712,044.528,237,212,020.7
筹资活动产生的现金流量净额2,321,184,998776,089,674.7794,186,036.24392,703,414.85
汇率变动对现金及现金等价物的影响7,799,846.575,971,977.8210,391,359.746,470,257.37
现金及现金等价物净增加额1,340,830,702.25409,563,442.04-2,926,462,858.44-1,916,263,280.2
期末现金及现金等价物余额5,846,117,022.934,914,849,762.724,505,286,320.685,489,156,481.32
补充资料:
现金及现金等价物的净增加额1,340,830,702.25--2,926,462,858.44-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.060.190.302025-09-03
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