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神工股份

(688233)

  

流通市值:138.65亿  总市值:138.65亿
流通股本:1.70亿   总股本:1.70亿

神工股份(688233)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0.28亿元,每股收益0.15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199066.79万元,未分配利润48523.51万元。

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209811.40万元,负债10744.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,422,797.83437,998,898.25315,999,833.19208,527,693.79
营业总成本85,731,479.74308,402,149.38224,658,888.69152,139,410.22
其他经营收益
营业利润29,370,172.05125,134,336.1993,202,486.0663,849,465.87
利润总额29,310,068.27124,984,134.193,210,316.0563,849,458.17
净利润28,034,827.66122,537,795.6982,488,070.5256,368,668.93
每股收益
其他综合收益-89,457.46-904,912.72-226,598.2-32,866.12
综合收益总额27,945,370.2121,632,882.9782,261,472.3256,335,802.81
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1,163,483,891.741,126,162,571.621,138,498,895.491,137,244,972.92
非流动资产:
非流动资产合计934,630,124.7957,154,355.3932,116,499.46900,524,415.39
资产总计2,098,114,016.442,083,316,926.922,070,615,394.952,037,769,388.31
流动负债:
流动负债合计46,565,944.2257,087,394.1377,961,295.6893,888,701.04
非流动负债:
非流动负债合计60,880,155.6861,837,806.5271,279,879.8853,272,973.1
负债合计107,446,099.9118,925,200.65149,241,175.56147,161,674.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,915,803,477.751,890,097,190.331,856,261,910.051,829,283,160.03
股东权益合计1,990,667,916.541,964,391,726.271,921,374,219.391,890,607,714.16
负债和股东权益合计2,098,114,016.442,083,316,926.922,070,615,394.952,037,769,388.31
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75,813,814.36379,379,699.1284,431,942.2173,534,133.51
经营活动现金流出小计50,588,054.96206,117,747.62158,400,624.73106,026,698.36
经营活动产生的现金流量净额25,225,759.4173,261,951.48126,031,317.4767,507,435.15
投资活动产生的现金流量:
投资活动现金流入小计430,792,1321,921,690,788.44856,515,464.81561,287,547.74
投资活动现金流出小计388,681,714.062,002,858,986.591,035,371,188.89647,352,424.63
投资活动产生的现金流量净额42,110,417.94-81,168,198.15-178,855,724.08-86,064,876.89
筹资活动产生的现金流量:
筹资活动现金流入小计-4,335,1734,335,173-
筹资活动现金流出小计2,380,633.9217,855,154.3617,661,458.0315,821,328.03
筹资活动产生的现金流量净额-2,380,633.92-13,519,981.36-13,326,285.03-15,821,328.03
汇率变动对现金及现金等价物的影响-503,379.36-1,088,129.89784,104.461,414,144.21
现金及现金等价物净增加额64,452,164.0677,485,642.08-65,366,587.18-32,964,625.56
期末现金及现金等价物余额408,032,798.1343,580,634.04200,728,404.78233,130,366.4
补充资料:
现金及现金等价物的净增加额-77,485,642.08--32,964,625.56
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通巫恺洋,鲍雁辛1.502.363.132026-04-21
中信证券李超,陈旺1.252.073.132026-04-01
东北证券李玖1.352.393.112026-03-24
申万宏源袁航,杨海晏,杨紫璇1.301.862.352026-03-23
中邮证券吴文吉,翟一梦1.322.22--2026-02-24
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