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神马股份

(600810)

  

流通市值:74.03亿  总市值:74.70亿
流通股本:10.81亿   总股本:10.91亿

神马股份(600810)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.25亿元,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2026年第一季度最新股东权益1195699.69万元,未分配利润302773.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2998349.64万元,负债1802649.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,115,815,041.612,579,649,154.589,764,494,763.376,607,345,499.04
营业总成本3,162,956,840.3712,872,138,132.249,920,196,652.46,775,610,377.81
其他经营收益
营业利润-17,082,781.99-138,989,508.6-83,190,019.96-92,283,626.63
利润总额-16,360,810.82-144,528,130.67-91,089,979.29-100,623,791.38
净利润-24,529,821.33-206,661,304.37-159,706,882.53-132,446,467.67
每股收益
其他综合收益--721,968.55685,844.09533,550.68
综合收益总额-24,529,821.33-207,383,272.92-159,021,038.44-131,912,916.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,292,903,752.6311,703,527,977.6111,394,857,562.6412,615,668,541.23
非流动资产:
非流动资产合计17,690,592,644.717,857,564,991.8717,954,697,150.4318,152,067,621.65
资产总计29,983,496,397.3329,561,092,969.4829,349,554,713.0730,767,736,162.88
流动负债:
流动负债合计7,821,028,220.718,252,306,876.328,467,019,946.677,433,707,047.44
非流动负债:
非流动负债合计10,205,471,289.859,061,194,573.99,978,632,837.1411,334,564,309.64
负债合计18,026,499,510.5617,313,501,450.2218,445,652,783.8118,768,271,357.08
所有者权益(或股东权益):
归属于母公司股东权益合计9,283,892,633.39,336,194,927.957,901,348,050.17,916,819,929.99
股东权益合计11,956,996,886.7712,247,591,519.2610,903,901,929.2611,999,464,805.8
负债和股东权益合计29,983,496,397.3329,561,092,969.4829,349,554,713.0730,767,736,162.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,955,974,074.7213,100,481,227.0910,416,759,813.877,422,148,382.53
经营活动现金流出小计2,919,818,545.2811,485,916,458.319,536,306,496.716,831,771,566.02
经营活动产生的现金流量净额36,155,529.441,614,564,768.78880,453,317.16590,376,816.51
投资活动产生的现金流量:
投资活动现金流入小计756,074,221.432,122,042,949.831,647,022,268.75477,221,261.13
投资活动现金流出小计1,122,986,871.024,211,006,302.414,138,418,640.092,055,752,219.96
投资活动产生的现金流量净额-366,912,649.59-2,088,963,352.58-2,491,396,371.34-1,578,530,958.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,711,671,554.759,475,577,785.296,359,011,442.935,711,290,074.48
筹资活动现金流出小计2,034,353,091.928,096,982,457.754,332,335,833.423,390,105,076.48
筹资活动产生的现金流量净额-322,681,537.171,378,595,327.542,026,675,609.512,321,184,998
汇率变动对现金及现金等价物的影响-28,337,625.35-17,242,170.93129,434.037,799,846.57
现金及现金等价物净增加额-681,776,282.67886,954,572.81415,861,989.361,340,830,702.25
期末现金及现金等价物余额4,710,464,610.825,392,240,893.494,921,148,310.045,846,117,022.93
补充资料:
现金及现金等价物的净增加额-886,954,572.81-1,340,830,702.25
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