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神马股份

(600810)

  

流通市值:70.17亿  总市值:70.17亿
流通股本:10.44亿   总股本:10.44亿

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1.41亿元,每股收益0.07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1059255.52万元,未分配利润318510.71万元。

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3154805.35万元,负债2095549.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,431,445,309.855,668,901,595.412,772,870,984.1913,558,842,070.25
营业总成本9,344,182,307.855,590,449,235.372,749,986,782.3412,991,972,869.72
营业利润189,059,585.1736,749,918.724,755,716.73493,142,032.36
利润总额187,895,185.1332,697,897.7122,243,215.77493,419,056
净利润140,955,654.73-4,514,110.383,219,548.49440,480,316.17
其他综合收益----
综合收益总额140,955,654.73-4,514,110.383,219,548.49440,480,316.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,349,831,693.5515,313,329,611.8117,023,795,948.5214,088,254,918.56
非流动资产合计15,198,221,781.5514,768,476,075.7514,502,705,576.5514,185,176,240.64
资产总计31,548,053,475.130,081,805,687.5631,526,501,525.0728,273,431,159.2
流动负债合计10,505,764,268.2210,321,890,801.7211,785,162,890.3910,145,416,782.48
非流动负债合计10,449,734,004.619,293,891,230.729,133,862,569.247,103,039,247.53
负债合计20,955,498,272.8319,615,782,032.4420,919,025,459.6317,248,456,030.01
归属于母公司股东权益合计7,588,548,624.047,569,050,474.127,717,929,011.478,028,501,480.6
股东权益合计10,592,555,202.2710,466,023,655.1210,607,476,065.4411,024,975,129.19
负债和股东权益合计31,548,053,475.130,081,805,687.5631,526,501,525.0728,273,431,159.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,106,509,248.45,733,967,692.322,709,508,390.1913,634,125,888.51
经营活动现金流出小计10,673,606,068.655,967,787,053.442,697,428,564.3512,785,251,775.68
经营活动产生的现金流量净额-567,096,820.25-233,819,361.1212,079,825.84848,874,112.83
投资活动现金流入小计451,438,925.9334,404,601.2718,041,853.7828,261,921.65
投资活动现金流出小计3,033,568,137.911,234,112,912.921,020,135,584.112,208,463,164.21
投资活动产生的现金流量净额-2,582,129,211.98-1,199,708,311.65-1,002,093,730.33-2,180,201,242.56
筹资活动现金流入小计12,234,493,544.339,489,411,347.517,198,876,750.0512,331,380,980.28
筹资活动现金流出小计7,751,870,226.496,552,110,269.472,636,042,201.7510,309,239,229.54
筹资活动产生的现金流量净额4,482,623,317.842,937,301,078.044,562,834,548.32,022,141,750.74
汇率变动对现金及现金等价物的影响20,555,629.8227,732,105.351,146,33066,432,787.51
现金及现金等价物净增加额1,353,952,915.431,531,505,510.623,573,966,973.81757,247,408.52
期末现金及现金等价物余额8,971,696,533.189,116,871,760.3311,159,333,223.527,585,366,249.71
最新报告期:2024-01-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪0.160.440.732024-01-19
光大证券赵乃迪0.150.440.732024-01-19
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