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神力股份

(603819)

  

流通市值:25.26亿  总市值:25.26亿
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
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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0.08亿元,每股收益0.04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79343.11万元,未分配利润16717.05万元。

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157537.90万元,负债78194.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入726,474,634.19326,379,696.841,280,837,697.63944,948,972.56
营业总成本719,189,791.18327,230,081.741,258,958,946.92927,855,604.04
其他经营收益
营业利润9,955,423.78879,587.15-46,910,084.28-55,904,030.12
利润总额9,967,883.14876,170.42-47,017,795.16-56,011,168.87
净利润7,876,947.36458,101.91-38,432,248.77-47,619,277.42
每股收益
其他综合收益----
综合收益总额7,876,947.36458,101.91-38,432,248.77-47,619,277.42
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1,197,118,158.541,136,913,276.111,094,041,724.231,115,937,045.45
非流动资产:
非流动资产合计378,260,842.43355,680,481.16342,191,479.92331,071,532.12
资产总计1,575,379,000.971,492,593,757.271,436,233,204.151,447,008,577.57
流动负债:
流动负债合计775,533,852.01695,552,542.35639,389,783.47661,115,822.36
非流动负债:
非流动负债合计6,414,002.316,674,309.986,934,617.657,205,977.92
负债合计781,947,854.32702,226,852.33646,324,401.12668,321,800.28
所有者权益(或股东权益):
归属于母公司股东权益合计793,431,146.65790,366,904.94789,908,803.03778,686,777.29
股东权益合计793,431,146.65790,366,904.94789,908,803.03778,686,777.29
负债和股东权益合计1,575,379,000.971,492,593,757.271,436,233,204.151,447,008,577.57
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502,686,572.69206,014,084.61,019,130,171.09786,208,731.4
经营活动现金流出小计556,853,526.89319,241,983.28995,465,784.11764,461,074.08
经营活动产生的现金流量净额-54,166,954.2-113,227,898.6823,664,386.9821,747,657.32
投资活动产生的现金流量:
投资活动现金流入小计10,050,000-53,232,338.6352,967,338.63
投资活动现金流出小计34,631,109.4613,799,676.1818,676,641.8716,039,576.38
投资活动产生的现金流量净额-24,581,109.46-13,799,676.1834,555,696.7636,927,762.25
筹资活动产生的现金流量:
筹资活动现金流入小计435,350,000169,000,000554,000,000544,000,000
筹资活动现金流出小计347,024,835.47107,709,951.36598,083,437.27543,252,558.04
筹资活动产生的现金流量净额88,325,164.5361,290,048.64-44,083,437.27747,441.96
汇率变动对现金及现金等价物的影响420,617.84-453,328.76-121,012.57121,839.95
现金及现金等价物净增加额9,997,718.71-66,190,854.9814,015,633.959,544,701.48
期末现金及现金等价物余额173,160,951.0596,972,377.36163,163,232.34208,692,299.92
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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