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神马股份

(600810)

  

流通市值:82.03亿  总市值:82.83亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3100.511.50.0160.0320.0480.064
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.34亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3105010015031.23232.833.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1124916.98万元,未分配利润333027.45万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310120240360160180200220
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2800607.79万元,负债1675690.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,968,410,639.0510,205,961,010.226,970,237,657.033,354,623,840.04
营业总成本13,964,356,756.3610,164,358,103.076,900,144,962.783,314,754,283.35
营业利润227,908,583.84103,312,564.55119,933,304.0766,947,541.46
利润总额221,549,036.08103,244,823.71119,306,008.3867,269,173.9
净利润134,227,635.3867,997,782.794,337,988.2554,792,980.08
其他综合收益721,968.55---
综合收益总额134,227,635.3867,997,782.794,337,988.2554,792,980.08
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,778,520,311.3513,333,984,491.6815,096,676,799.2714,661,606,253.65
非流动资产合计17,227,557,573.7216,401,001,334.0815,855,696,962.9118,463,096,113.86
资产总计28,006,077,885.0729,734,985,825.7630,952,373,762.1833,124,702,367.51
流动负债合计5,770,743,677.745,781,244,487.927,846,495,542.128,545,561,392.48
非流动负债合计10,986,164,425.6912,209,399,615.4111,594,319,747.412,719,900,676.9
负债合计16,756,908,103.4317,990,644,103.3319,440,815,289.5221,265,462,069.38
归属于母公司股东权益合计7,163,297,346.37,625,957,704.917,742,941,740.437,865,751,469.35
股东权益合计11,249,169,781.6411,744,341,722.4311,511,558,472.6611,859,240,298.13
负债和股东权益合计28,006,077,885.0729,734,985,825.7630,952,373,762.1833,124,702,367.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,312,930,060.378,806,080,691.835,663,311,607.823,122,015,518.72
经营活动现金流出小计11,995,653,470.538,754,315,998.315,375,188,286.943,030,416,936.76
经营活动产生的现金流量净额317,276,589.8451,764,693.52288,123,320.8891,598,581.96
投资活动现金流入小计763,930,259.58487,844,252.4336,107,264.86448,848.89
投资活动现金流出小计4,112,247,103.842,855,045,898.341,930,174,464.011,064,807,018.86
投资活动产生的现金流量净额-3,348,316,844.26-2,367,201,645.94-1,594,067,199.15-1,064,358,169.97
筹资活动现金流入小计10,227,898,080.768,629,915,435.556,809,096,542.654,523,909,327.36
筹资活动现金流出小计10,133,712,044.528,237,212,020.74,717,899,191.423,195,303,550.95
筹资活动产生的现金流量净额94,186,036.24392,703,414.852,091,197,351.231,328,605,776.41
汇率变动对现金及现金等价物的影响10,391,359.746,470,257.379,169,373.118,623.43
现金及现金等价物净增加额-2,926,462,858.44-1,916,263,280.2794,422,846.07355,854,811.83
期末现金及现金等价物余额4,505,286,320.685,489,156,481.328,199,842,607.597,696,525,256.77
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
2024年2025年2026年
光大证券蔡嘉豪,赵乃迪0.040.090.132025-03-25
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