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神驰机电

(603109)

  

流通市值:60.73亿  总市值:60.73亿
流通股本:2.09亿   总股本:2.09亿

神驰机电(603109)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2025年第一季度实现净利润0.70亿元,每股收益0.33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2025年第一季度最新股东权益199103.57万元,未分配利润112730.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359915.65万元,负债160812.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入732,044,767.212,739,894,764.131,942,374,143.891,158,201,646.15
营业总成本660,607,146.842,528,311,178.471,806,726,948.281,087,577,488.83
营业利润74,843,728.14222,509,737.14155,015,253.3475,661,862.2
利润总额74,188,460.85221,448,571.01153,599,796.8273,227,058.19
净利润69,571,392.81193,698,889.94134,281,895.858,808,068.75
其他综合收益-3,350,817.59-11,409,701.72-5,024,226.92-324,982.15
综合收益总额66,220,575.22182,289,188.22129,257,668.8858,483,086.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,442,463,163.142,415,427,298.892,230,422,788.222,121,902,033.77
非流动资产合计1,156,693,376.041,104,231,231.521,031,929,049.451,007,609,558.12
资产总计3,599,156,539.183,519,658,530.413,262,351,837.673,129,511,591.89
流动负债合计1,428,104,057.791,442,685,666.431,048,994,692.471,171,744,415.43
非流动负债合计180,016,744.02167,235,487.89363,842,514.95161,281,317.58
负债合计1,608,120,801.811,609,921,154.321,412,837,207.421,333,025,733.01
归属于母公司股东权益合计1,991,035,737.371,909,737,376.091,849,514,630.251,796,485,858.88
股东权益合计1,991,035,737.371,909,737,376.091,849,514,630.251,796,485,858.88
负债和股东权益合计3,599,156,539.183,519,658,530.413,262,351,837.673,129,511,591.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计650,131,467.012,537,309,957.661,850,069,807.731,080,499,120.56
经营活动现金流出小计708,827,814.422,254,201,510.891,692,866,130.451,079,118,004.43
经营活动产生的现金流量净额-58,696,347.41283,108,446.77157,203,677.281,381,116.13
投资活动现金流入小计125,155,975.84757,714,000.15648,836,351.83299,874,736.64
投资活动现金流出小计147,780,252.61986,584,762.82823,422,473.1419,559,350.68
投资活动产生的现金流量净额-22,624,276.77-228,870,762.67-174,586,121.27-119,684,614.04
筹资活动现金流入小计78,666,003.59642,958,178.09537,034,066.41198,387,449.75
筹资活动现金流出小计13,068,769.73666,092,229.06580,893,947.52295,982,966.93
筹资活动产生的现金流量净额65,597,233.86-23,134,050.97-43,859,881.11-97,595,517.18
汇率变动对现金及现金等价物的影响6,466,471.419,252,963.583,542,867.971,685,964.67
现金及现金等价物净增加额-9,256,918.9140,356,596.71-57,699,457.13-214,213,050.42
期末现金及现金等价物余额648,497,128.29657,754,047.2559,697,993.36403,184,400.07
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券韩金呈1.201.361.642025-05-07
中邮证券刘卓,陈基赟1.121.331.572025-04-21
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