当前位置:首页 - 行情中心 - 神工股份(688233) - 财务分析

神工股份

(688233)

  

流通市值:42.42亿  总市值:42.42亿
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)

    截至第三季度实现净利润0.30亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益183233.13万元,未分配利润36192.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产197928.70万元,负债14695.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入214,109,500.58125,219,876.7658,320,271.69135,033,152.23
营业总成本180,177,088.46119,499,993.5561,821,177.3194,357,453.31
营业利润37,468,574.436,463,310.453,055,479.43-90,894,552.59
利润总额37,514,899.676,483,746.443,059,363.14-90,874,398.62
净利润30,100,019.175,492,893.462,167,192.01-70,172,774.73
其他综合收益-270,055.49-242,395.8-148,921.61527,079.8
综合收益总额29,829,963.685,250,497.662,018,270.4-69,645,694.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,117,911,614.891,085,260,583.571,090,910,444.971,106,095,977.58
非流动资产合计861,375,391.25857,037,627.56830,759,032.19827,326,458.57
资产总计1,979,287,006.141,942,298,211.131,921,669,477.161,933,422,436.15
流动负债合计102,457,956.9893,844,314.1583,137,184.2693,274,027.47
非流动负债合计44,497,733.8341,202,047.6733,729,630.0428,110,319.74
负债合计146,955,690.81135,046,361.82116,866,814.3121,384,347.21
归属于母公司股东权益合计1,778,973,746.931,756,277,546.041,753,853,524.831,761,794,579.03
股东权益合计1,832,331,315.331,807,251,849.311,804,802,662.861,812,038,088.94
负债和股东权益合计1,979,287,006.141,942,298,211.131,921,669,477.161,933,422,436.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计237,404,099.44155,976,238.1374,017,369.11255,140,447.8
经营活动现金流出小计122,248,815.0577,607,251.0439,794,879.73172,930,902.68
经营活动产生的现金流量净额115,155,284.3978,368,987.0934,222,489.3882,209,545.12
投资活动现金流入小计448,017,818.2384,549,276.9222,799,712.33231,763,686.54
投资活动现金流出小计449,762,809.93350,969,953.5325,861,187.86561,910,853.27
投资活动产生的现金流量净额-1,744,991.7333,579,323.37196,938,524.47-330,147,166.73
筹资活动现金流入小计500,000--309,922,311.35
筹资活动现金流出小计11,742,737.2910,396,737.299,433,696.4844,628,175.18
筹资活动产生的现金流量净额-11,242,737.29-10,396,737.29-9,433,696.48265,294,136.17
汇率变动对现金及现金等价物的影响907,889.53-478,603.67-428,996.28-1,628,139.57
现金及现金等价物净增加额103,075,444.9101,072,969.5221,298,321.0915,728,374.99
期末现金及现金等价物余额667,233,111.59665,230,636.19785,455,987.78564,157,666.69
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李超0.420.720.852024-11-01
中邮证券吴文吉0.340.992.122024-10-27
TOP↑