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神通科技

(605228)

  

流通市值:46.98亿  总市值:47.44亿
流通股本:4.21亿   总股本:4.25亿

神通科技(605228)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2024年第一季度实现净利润0.12亿元,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2024年第一季度最新股东权益155594.27万元,未分配利润43388.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产299307.35万元,负债143713.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入300,391,352.381,637,932,563.691,052,127,016.04681,979,503.51
营业总成本295,602,805.211,554,143,5701,026,219,879.32666,559,759.01
营业利润11,857,630.4461,286,665.6225,936,477.2411,086,519.33
利润总额11,822,686.5257,585,600.9423,704,085.319,091,700.59
净利润11,516,062.8854,774,183.6522,843,451.9110,250,466.45
其他综合收益-30,945.9476,192.7327,906.8590,841.24
综合收益总额11,485,116.9454,850,376.3822,871,358.7610,341,307.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,948,605,326.281,974,052,891.961,785,314,835.511,123,933,861.35
非流动资产合计1,044,468,138.531,055,542,934.851,052,974,163.81,034,855,376.7
资产总计2,993,073,464.813,029,595,826.812,838,288,999.312,158,789,238.05
流动负债合计853,737,323.97883,445,142.48714,790,375.45621,800,037.84
非流动负债合计583,393,402.79566,314,807.3532,656,007.1947,311,663.32
负债合计1,437,130,726.761,449,759,949.781,247,446,382.64669,111,701.16
归属于母公司股东权益合计1,555,942,738.051,579,835,877.031,590,842,616.671,489,677,536.89
股东权益合计1,555,942,738.051,579,835,877.031,590,842,616.671,489,677,536.89
负债和股东权益合计2,993,073,464.813,029,595,826.812,838,288,999.312,158,789,238.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计339,174,649.511,750,507,660.121,148,465,466.22671,160,329.03
经营活动现金流出小计403,320,166.381,375,963,542.11,029,405,387.07685,383,772.35
经营活动产生的现金流量净额-64,145,516.87374,544,118.02119,060,079.15-14,223,443.32
投资活动现金流入小计1,612,252.74407,931,427.09387,671,693.82316,787,455.6
投资活动现金流出小计47,553,124.41659,146,670.6515,772,518.98415,616,180.07
投资活动产生的现金流量净额-45,940,871.67-251,215,243.51-128,100,825.16-98,828,724.47
筹资活动现金流入小计111,000,000677,939,637.79648,893,179.5656,011,320
筹资活动现金流出小计74,058,067.4485,812,821.9661,480,540.5860,370,111
筹资活动产生的现金流量净额36,941,932.56592,126,815.83587,412,638.98-4,358,791
汇率变动对现金及现金等价物的影响-63,031.9486,627.931,191,705.321,379,568.49
现金及现金等价物净增加额-73,207,487.92715,542,318.27579,563,598.29-116,031,390.3
期末现金及现金等价物余额962,529,184.01985,736,671.93849,757,951.95154,162,963.36
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