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神力股份

(603819)

  

流通市值:24.73亿  总市值:24.73亿
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)

    截至第三季度实现净利润0.17亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益80253.17万元,未分配利润17624.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157886.12万元,负债77632.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,136,511,885.27726,474,634.19326,379,696.841,280,837,697.63
营业总成本1,122,151,942.25719,189,791.18327,230,081.741,258,958,946.92
其他经营收益
营业利润20,592,153.589,955,423.78879,587.15-46,910,084.28
利润总额20,587,871.299,967,883.14876,170.42-47,017,795.16
净利润17,138,727.447,876,947.36458,101.91-38,432,248.77
每股收益
其他综合收益----
综合收益总额17,138,727.447,876,947.36458,101.91-38,432,248.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,188,332,718.331,197,118,158.541,136,913,276.111,094,041,724.23
非流动资产:
非流动资产合计390,528,513.41378,260,842.43355,680,481.16342,191,479.92
资产总计1,578,861,231.741,575,379,000.971,492,593,757.271,436,233,204.15
流动负债:
流动负债合计770,175,863.38775,533,852.01695,552,542.35639,389,783.47
非流动负债:
非流动负债合计6,153,694.646,414,002.316,674,309.986,934,617.65
负债合计776,329,558.02781,947,854.32702,226,852.33646,324,401.12
所有者权益(或股东权益):
归属于母公司股东权益合计802,531,673.72793,431,146.65790,366,904.94789,908,803.03
股东权益合计802,531,673.72793,431,146.65790,366,904.94789,908,803.03
负债和股东权益合计1,578,861,231.741,575,379,000.971,492,593,757.271,436,233,204.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计738,550,724.76502,686,572.69206,014,084.61,019,130,171.09
经营活动现金流出小计778,760,279.36556,853,526.89319,241,983.28995,465,784.11
经营活动产生的现金流量净额-40,209,554.6-54,166,954.2-113,227,898.6823,664,386.98
投资活动产生的现金流量:
投资活动现金流入小计10,110,176.9910,050,000-53,232,338.63
投资活动现金流出小计57,470,363.6434,631,109.4613,799,676.1818,676,641.87
投资活动产生的现金流量净额-47,360,186.65-24,581,109.46-13,799,676.1834,555,696.76
筹资活动产生的现金流量:
筹资活动现金流入小计615,350,000435,350,000169,000,000554,000,000
筹资活动现金流出小计530,463,835.46347,024,835.47107,709,951.36598,083,437.27
筹资活动产生的现金流量净额84,886,164.5488,325,164.5361,290,048.64-44,083,437.27
汇率变动对现金及现金等价物的影响227,550.13420,617.84-453,328.76-121,012.57
现金及现金等价物净增加额-2,456,026.589,997,718.71-66,190,854.9814,015,633.9
期末现金及现金等价物余额160,707,205.76173,160,951.0596,972,377.36163,163,232.34
补充资料:
现金及现金等价物的净增加额-9,997,718.71-14,015,633.9
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