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神通科技

(605228)

  

流通市值:47.66亿  总市值:48.00亿
流通股本:4.26亿   总股本:4.29亿

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2025年第一季度实现净利润0.09亿元,每股收益0.02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153651.66万元,未分配利润37880.46万元。

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283281.51万元,负债129629.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入341,896,289.961,388,666,413.57966,915,381.98666,132,573.2
营业总成本326,310,810.421,384,054,607.79961,789,954.76647,169,969.18
营业利润9,992,158.5-40,288,490.6115,936,214.9331,554,450.55
利润总额9,923,119.07-41,715,704.2815,507,651.8331,531,849.27
净利润8,926,522.98-31,979,688.1316,557,784.8730,450,258.46
其他综合收益84,763.57-72,853.5247,624.052,210.83
综合收益总额9,011,286.55-32,052,541.6516,605,408.9230,452,469.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,656,858,039.961,619,097,033.661,729,830,128.881,730,772,475.1
非流动资产合计1,175,957,046.11,199,450,950.551,152,183,357.841,109,172,567.04
资产总计2,832,815,086.062,818,547,984.212,882,013,486.722,839,945,042.14
流动负债合计689,535,965.15723,630,323.66713,353,551.03671,712,315.88
非流动负债合计606,762,482.24601,610,625.72607,932,035.44602,142,355.97
负债合计1,296,298,447.391,325,240,949.381,321,285,586.471,273,854,671.85
归属于母公司股东权益合计1,536,516,638.671,493,307,034.831,560,727,900.251,566,090,370.29
股东权益合计1,536,516,638.671,493,307,034.831,560,727,900.251,566,090,370.29
负债和股东权益合计2,832,815,086.062,818,547,984.212,882,013,486.722,839,945,042.14
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370,242,112.061,617,457,098.661,167,404,844.57791,799,955.75
经营活动现金流出小计405,199,939.581,470,659,320.911,134,782,620.64769,150,210.64
经营活动产生的现金流量净额-34,957,827.52146,797,777.7532,622,223.9322,649,745.11
投资活动现金流入小计69,120,163.15613,504,840.48121,612,252.7451,612,252.74
投资活动现金流出小计354,988,054.37823,318,395.57536,746,775.7200,954,085.84
投资活动产生的现金流量净额-285,867,891.22-209,813,555.09-415,134,522.96-149,341,833.1
筹资活动现金流入小计34,057,454.76145,347,800144,914,820142,517,792
筹资活动现金流出小计42,585.39316,413,926.07279,094,974.17244,764,949.05
筹资活动产生的现金流量净额34,014,869.37-171,066,126.07-134,180,154.17-102,247,157.05
汇率变动对现金及现金等价物的影响194,051.6-71,746.03-171,728.64-20,802.15
现金及现金等价物净增加额-286,616,797.77-234,153,649.44-516,864,181.84-228,960,047.19
期末现金及现金等价物余额464,966,224.72751,583,022.49468,872,490.09756,776,624.74
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