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神工股份

(688233)

  

流通市值:89.89亿  总市值:89.89亿
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0.82亿元,每股收益0.42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192137.42万元,未分配利润43407.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207061.54万元,负债14924.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入315,999,833.19208,527,693.79105,844,314.91302,729,514.81
营业总成本224,658,888.69152,139,410.2274,237,124.29255,402,838.47
其他经营收益
营业利润93,202,486.0663,849,465.8736,960,800.3152,421,160.03
利润总额93,210,316.0563,849,458.1736,960,801.3852,527,554.47
净利润82,488,070.5256,368,668.9332,724,599.8146,748,282.81
每股收益
其他综合收益-226,598.2-32,866.12-97,704.39-194,634.49
综合收益总额82,261,472.3256,335,802.8132,626,895.4246,553,648.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,138,498,895.491,137,244,972.921,135,343,108.051,134,366,653.33
非流动资产:
非流动资产合计932,116,499.46900,524,415.39879,483,167.98858,536,682.13
资产总计2,070,615,394.952,037,769,388.312,014,826,276.031,992,903,335.46
流动负债:
流动负债合计77,961,295.6893,888,701.0484,988,905.5499,252,025.66
非流动负债:
非流动负债合计71,279,879.8853,272,973.147,692,604.4644,348,807.95
负债合计149,241,175.56147,161,674.15132,681,510143,600,833.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,856,261,910.051,829,283,160.031,821,589,793.431,792,961,454.97
股东权益合计1,921,374,219.391,890,607,714.161,882,144,766.031,849,302,501.85
负债和股东权益合计2,070,615,394.952,037,769,388.312,014,826,276.031,992,903,335.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计284,431,942.2173,534,133.5193,557,367.84336,196,344.92
经营活动现金流出小计158,400,624.73106,026,698.3647,798,217.13163,266,580.32
经营活动产生的现金流量净额126,031,317.4767,507,435.1545,759,150.71172,929,764.6
投资活动产生的现金流量:
投资活动现金流入小计856,515,464.81561,287,547.74234,705,024.41621,953,239.71
投资活动现金流出小计1,035,371,188.89647,352,424.63257,171,8991,077,226,071.13
投资活动产生的现金流量净额-178,855,724.08-86,064,876.89-22,466,874.59-455,272,831.42
筹资活动产生的现金流量:
筹资活动现金流入小计4,335,173--500,000
筹资活动现金流出小计17,661,458.0315,821,328.03180,00015,522,737.29
筹资活动产生的现金流量净额-13,326,285.03-15,821,328.03-180,000-15,022,737.29
汇率变动对现金及现金等价物的影响784,104.461,414,144.21839,129.02-696,870.62
现金及现金等价物净增加额-65,366,587.18-32,964,625.5623,951,405.14-298,062,674.73
期末现金及现金等价物余额200,728,404.78233,130,366.4290,046,397.1266,094,991.96
补充资料:
现金及现金等价物的净增加额--32,964,625.56--298,062,674.73
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.580.991.502025-10-28
长城证券邹兰兰0.691.201.862025-09-05
中邮证券吴文吉,翟一梦0.641.191.902025-08-28
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