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神马股份

(600810)

  

流通市值:79.79亿  总市值:79.79亿
流通股本:10.15亿   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)

    截至第三季度实现净利润0.68亿元,每股收益0.03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)

    截至第三季度最新股东权益1174434.17万元,未分配利润314821.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2973498.58万元,负债1799064.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,205,961,010.226,970,237,657.033,354,623,840.0412,919,403,868.46
营业总成本10,164,358,103.076,900,144,962.783,314,754,283.3512,753,708,370.17
营业利润103,312,564.55119,933,304.0766,947,541.46298,984,601.31
利润总额103,244,823.71119,306,008.3867,269,173.9308,348,815.33
净利润67,997,782.794,337,988.2554,792,980.08210,403,066.22
其他综合收益----
综合收益总额67,997,782.794,337,988.2554,792,980.08210,403,066.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,333,984,491.6815,096,676,799.2714,661,606,253.6513,724,788,708.75
非流动资产合计16,401,001,334.0815,855,696,962.9118,463,096,113.8617,717,408,749.63
资产总计29,734,985,825.7630,952,373,762.1833,124,702,367.5131,442,197,458.38
流动负债合计5,781,244,487.927,846,495,542.128,545,561,392.489,459,006,307.42
非流动负债合计12,209,399,615.4111,594,319,747.412,719,900,676.910,287,693,419.87
负债合计17,990,644,103.3319,440,815,289.5221,265,462,069.3819,746,699,727.29
归属于母公司股东权益合计7,625,957,704.917,742,941,740.437,865,751,469.357,830,886,001.74
股东权益合计11,744,341,722.4311,511,558,472.6611,859,240,298.1311,695,497,731.09
负债和股东权益合计29,734,985,825.7630,952,373,762.1833,124,702,367.5131,442,197,458.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,806,080,691.835,663,311,607.823,122,015,518.7211,811,830,754.13
经营活动现金流出小计8,754,315,998.315,375,188,286.943,030,416,936.7611,516,760,500.12
经营活动产生的现金流量净额51,764,693.52288,123,320.8891,598,581.96295,070,254.01
投资活动现金流入小计487,844,252.4336,107,264.86448,848.89885,990,679.36
投资活动现金流出小计2,855,045,898.341,930,174,464.011,064,807,018.864,506,545,887.55
投资活动产生的现金流量净额-2,367,201,645.94-1,594,067,199.15-1,064,358,169.97-3,620,555,208.19
筹资活动现金流入小计8,629,915,435.556,809,096,542.654,523,909,327.3614,638,922,534.33
筹资活动现金流出小计8,237,212,020.74,717,899,191.423,195,303,550.9511,547,522,312.77
筹资活动产生的现金流量净额392,703,414.852,091,197,351.231,328,605,776.413,091,400,221.56
汇率变动对现金及现金等价物的影响6,470,257.379,169,373.118,623.4321,760,876.39
现金及现金等价物净增加额-1,916,263,280.2794,422,846.07355,854,811.83-212,323,856.23
期末现金及现金等价物余额5,489,156,481.328,199,842,607.597,696,525,256.777,405,419,761.52
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券蔡嘉豪,赵乃迪0.090.240.372024-11-06
中信证券王喆0.140.370.542024-09-04
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