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神力股份

(603819)

  

流通市值:32.44亿  总市值:32.44亿
流通股本:2.18亿   总股本:2.18亿

神力股份(603819)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.00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79036.69万元,未分配利润16410.63万元。

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149259.38万元,负债70222.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入326,379,696.841,280,837,697.63944,948,972.56608,935,728.36
营业总成本327,230,081.741,258,958,946.92927,855,604.04601,635,464.92
营业利润879,587.15-46,910,084.28-55,904,030.12-69,332,502.12
利润总额876,170.42-47,017,795.16-56,011,168.87-69,429,640.87
净利润458,101.91-38,432,248.77-47,619,277.42-59,440,528.03
其他综合收益----
综合收益总额458,101.91-38,432,248.77-47,619,277.42-59,440,528.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,136,913,276.111,094,041,724.231,115,937,045.451,005,765,210.5
非流动资产合计355,680,481.16342,191,479.92331,071,532.12324,373,293.32
资产总计1,492,593,757.271,436,233,204.151,447,008,577.571,330,138,503.82
流动负债合计695,552,542.35639,389,783.47661,115,822.36553,760,649.83
非流动负债合计6,674,309.986,934,617.657,205,977.927,477,330.22
负债合计702,226,852.33646,324,401.12668,321,800.28561,237,980.05
归属于母公司股东权益合计790,366,904.94789,908,803.03778,686,777.29768,900,523.77
股东权益合计790,366,904.94789,908,803.03778,686,777.29768,900,523.77
负债和股东权益合计1,492,593,757.271,436,233,204.151,447,008,577.571,330,138,503.82
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206,014,084.61,019,130,171.09786,208,731.4523,806,532.89
经营活动现金流出小计319,241,983.28995,465,784.11764,461,074.08501,346,860.8
经营活动产生的现金流量净额-113,227,898.6823,664,386.9821,747,657.3222,459,672.09
投资活动现金流入小计-53,232,338.6352,967,338.6352,852,338.63
投资活动现金流出小计13,799,676.1818,676,641.8716,039,576.386,018,673.72
投资活动产生的现金流量净额-13,799,676.1834,555,696.7636,927,762.2546,833,664.91
筹资活动现金流入小计169,000,000554,000,000544,000,000404,000,000
筹资活动现金流出小计107,709,951.36598,083,437.27543,252,558.04500,249,946.92
筹资活动产生的现金流量净额61,290,048.64-44,083,437.27747,441.96-96,249,946.92
汇率变动对现金及现金等价物的影响-453,328.76-121,012.57121,839.95-3,494.26
现金及现金等价物净增加额-66,190,854.9814,015,633.959,544,701.48-26,960,104.18
期末现金及现金等价物余额96,972,377.36163,163,232.34208,692,299.92122,187,494.26
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