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神驰机电

(603109)

  

流通市值:60.80亿  总市值:60.80亿
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年半年度实现净利润1.18亿元,每股收益0.56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年半年度最新股东权益193178.46万元,未分配利润111367.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产355584.21万元,负债162405.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,545,738,964.91732,044,767.212,739,894,764.131,942,374,143.89
营业总成本1,410,537,464.03660,607,146.842,528,311,178.471,806,726,948.28
其他经营收益
营业利润137,421,143.8374,843,728.14222,509,737.14155,015,253.34
利润总额133,218,955.3974,188,460.85221,448,571.01153,599,796.82
净利润117,663,599.1669,571,392.81193,698,889.94134,281,895.8
每股收益
其他综合收益-1,561,166.89-3,350,817.59-11,409,701.72-5,024,226.92
综合收益总额116,102,432.2766,220,575.22182,289,188.22129,257,668.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,385,806,139.222,442,463,163.142,415,427,298.892,230,422,788.22
非流动资产:
非流动资产合计1,170,035,924.791,156,693,376.041,104,231,231.521,031,929,049.45
资产总计3,555,842,0643,599,156,539.183,519,658,530.413,262,351,837.67
流动负债:
流动负债合计1,429,203,788.331,428,104,057.791,442,685,666.431,048,994,692.47
非流动负债:
非流动负债合计194,853,719.16180,016,744.02167,235,487.89363,842,514.95
负债合计1,624,057,507.491,608,120,801.811,609,921,154.321,412,837,207.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,931,784,556.511,991,035,737.371,909,737,376.091,849,514,630.25
股东权益合计1,931,784,556.511,991,035,737.371,909,737,376.091,849,514,630.25
负债和股东权益合计3,555,842,0643,599,156,539.183,519,658,530.413,262,351,837.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,367,205,465.22650,131,467.012,537,309,957.661,850,069,807.73
经营活动现金流出小计1,470,583,082.53708,827,814.422,254,201,510.891,692,866,130.45
经营活动产生的现金流量净额-103,377,617.31-58,696,347.41283,108,446.77157,203,677.28
投资活动产生的现金流量:
投资活动现金流入小计295,702,597.83125,155,975.84757,714,000.15648,836,351.83
投资活动现金流出小计349,337,992.84147,780,252.61986,584,762.82823,422,473.1
投资活动产生的现金流量净额-53,635,395.01-22,624,276.77-228,870,762.67-174,586,121.27
筹资活动产生的现金流量:
筹资活动现金流入小计283,067,939.278,666,003.59642,958,178.09537,034,066.41
筹资活动现金流出小计277,546,348.7713,068,769.73666,092,229.06580,893,947.52
筹资活动产生的现金流量净额5,521,590.4365,597,233.86-23,134,050.97-43,859,881.11
汇率变动对现金及现金等价物的影响6,324,877.686,466,471.419,252,963.583,542,867.97
现金及现金等价物净增加额-145,166,544.21-9,256,918.9140,356,596.71-57,699,457.13
期末现金及现金等价物余额512,587,502.99648,497,128.29657,754,047.2559,697,993.36
补充资料:
现金及现金等价物的净增加额-145,166,544.21-40,356,596.71-
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