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神马股份

(600810)

  

流通市值:87.84亿  总市值:88.69亿
流通股本:10.20亿   总股本:10.30亿

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-0.01亿元,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1107007.52万元,未分配利润324837.38万元。

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2951572.80万元,负债1844565.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,764,494,763.376,607,345,499.043,235,035,781.6113,968,410,639.05
营业总成本9,783,823,475.836,686,422,2453,244,156,758.913,964,356,756.36
其他经营收益
营业利润78,269,519.3426,270,087.7812,457,882.89227,908,583.84
利润总额70,369,560.0117,929,923.0312,839,086.07221,549,036.08
净利润-1,361,876.04-15,934,777.25-3,707,772.51134,227,635.38
每股收益
其他综合收益685,844.09533,550.68-35,700.73721,968.55
综合收益总额-676,031.95-15,401,226.57-3,743,473.24134,227,635.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,390,824,240.1412,612,707,727.5512,548,518,449.0110,778,520,311.35
非流动资产:
非流动资产合计18,124,903,791.1418,279,368,437.4717,182,128,026.7817,227,557,573.72
资产总计29,515,728,031.2830,892,076,165.0229,730,646,475.7928,006,077,885.07
流动负债:
流动负债合计8,467,019,946.677,433,707,047.447,860,413,561.135,770,743,677.74
非流动负债:
非流动负债合计9,978,632,837.1411,334,564,309.6410,685,048,552.410,986,164,425.69
负债合计18,445,652,783.8118,768,271,357.0818,545,462,113.5316,756,908,103.43
所有者权益(或股东权益):
归属于母公司股东权益合计8,026,803,653.878,013,465,226.287,084,386,470.797,163,297,346.3
股东权益合计11,070,075,247.4712,123,804,807.9411,185,184,362.2611,249,169,781.64
负债和股东权益合计29,515,728,031.2830,892,076,165.0229,730,646,475.7928,006,077,885.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,416,759,813.877,422,148,382.533,953,709,290.5712,312,930,060.37
经营活动现金流出小计9,536,306,496.716,831,771,566.023,904,475,658.7411,995,653,470.53
经营活动产生的现金流量净额880,453,317.16590,376,816.5149,233,631.83317,276,589.84
投资活动产生的现金流量:
投资活动现金流入小计1,647,022,268.75477,221,261.13314,326,946.54763,930,259.58
投资活动现金流出小计4,138,418,640.092,055,752,219.96736,058,788.924,112,247,103.84
投资活动产生的现金流量净额-2,491,396,371.34-1,578,530,958.83-421,731,842.38-3,348,316,844.26
筹资活动产生的现金流量:
筹资活动现金流入小计6,359,011,442.935,711,290,074.482,323,065,384.4210,227,898,080.76
筹资活动现金流出小计4,332,335,833.423,390,105,076.481,546,975,709.6510,133,712,044.52
筹资活动产生的现金流量净额2,026,675,609.512,321,184,998776,089,674.7794,186,036.24
汇率变动对现金及现金等价物的影响129,434.037,799,846.575,971,977.8210,391,359.74
现金及现金等价物净增加额415,861,989.361,340,830,702.25409,563,442.04-2,926,462,858.44
期末现金及现金等价物余额4,921,148,310.045,846,117,022.934,914,849,762.724,505,286,320.68
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:2025-09-28
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0.040.090.132025-09-28
中信证券王喆0.060.190.302025-09-03
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