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神力股份

(603819)

  

流通市值:32.68亿  总市值:32.68亿
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2026年第一季度实现净利润0.07亿元,每股收益0.03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2026年第一季度最新股东权益81218.80万元,未分配利润18394.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产162490.37万元,负债81271.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,776,432.721,495,044,796.051,136,511,885.27726,474,634.19
营业总成本337,224,088.941,470,091,131.21,122,151,942.25719,189,791.18
其他经营收益
营业利润8,705,990.8421,887,724.2620,592,153.589,955,423.78
利润总额8,705,686.621,785,923.9120,587,871.299,967,883.14
净利润6,890,415.0219,716,169.4517,138,727.447,876,947.36
每股收益
其他综合收益----
综合收益总额6,890,415.0219,716,169.4517,138,727.447,876,947.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,209,652,866.581,157,178,879.41,188,332,718.331,197,118,158.54
非流动资产:
非流动资产合计415,250,881.32413,526,984.13390,528,513.41378,260,842.43
资产总计1,624,903,747.91,570,705,863.531,578,861,231.741,575,379,000.97
流动负债:
流动负债合计798,982,882.08759,542,107.81770,175,863.38775,533,852.01
非流动负债:
非流动负债合计13,732,829.315,893,386.986,153,694.646,414,002.31
负债合计812,715,711.39765,435,494.79776,329,558.02781,947,854.32
所有者权益(或股东权益):
归属于母公司股东权益合计812,188,036.51805,270,368.74802,531,673.72793,431,146.65
股东权益合计812,188,036.51805,270,368.74802,531,673.72793,431,146.65
负债和股东权益合计1,624,903,747.91,570,705,863.531,578,861,231.741,575,379,000.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计261,938,010.761,001,014,714.84738,550,724.76502,686,572.69
经营活动现金流出小计266,409,257.121,025,101,165.01778,760,279.36556,853,526.89
经营活动产生的现金流量净额-4,471,246.36-24,086,450.17-40,209,554.6-54,166,954.2
投资活动产生的现金流量:
投资活动现金流入小计-10,221,366.9210,110,176.9910,050,000
投资活动现金流出小计12,481,427.3366,740,315.457,470,363.6434,631,109.46
投资活动产生的现金流量净额-12,481,427.33-56,518,948.48-47,360,186.65-24,581,109.46
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,000764,350,000615,350,000435,350,000
筹资活动现金流出小计64,473,372.68738,973,966.78530,463,835.46347,024,835.47
筹资活动产生的现金流量净额75,526,627.3225,376,033.2284,886,164.5488,325,164.53
汇率变动对现金及现金等价物的影响-1,088,400.43-598,351.85227,550.13420,617.84
现金及现金等价物净增加额57,485,553.2-55,827,717.28-2,456,026.589,997,718.71
期末现金及现金等价物余额164,821,068.26107,335,515.06160,707,205.76173,160,951.05
补充资料:
现金及现金等价物的净增加额--55,827,717.28-9,997,718.71
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