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神工股份

(688233)

  

流通市值:35.22亿  总市值:35.22亿
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
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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0.02亿元,每股收益0.01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180480.27万元,未分配利润33590.08万元。

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192166.95万元,负债11686.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入58,320,271.69135,033,152.23119,180,000.9978,834,823.43
营业总成本61,821,177.3194,357,453.31153,041,371.4693,141,953.88
营业利润3,055,479.43-90,894,552.59-58,407,178.94-36,270,581.43
利润总额3,059,363.14-90,874,398.62-58,390,123.14-36,234,068.54
净利润2,167,192.01-70,172,774.73-41,013,178.38-23,391,553.26
其他综合收益-148,921.61527,079.8-2,096,166.19-2,487,126.48
综合收益总额2,018,270.4-69,645,694.93-43,109,344.57-25,878,679.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,090,910,444.971,106,095,977.581,167,962,505.96909,117,949.72
非流动资产合计830,759,032.19827,326,458.57830,187,558.91812,870,572.95
资产总计1,921,669,477.161,933,422,436.151,998,150,064.861,721,988,522.68
流动负债合计83,137,184.2693,274,027.47100,412,508.28104,776,934.22
非流动负债合计33,729,630.0428,110,319.7431,133,640.0632,695,086.7
负债合计116,866,814.3121,384,347.21131,546,148.34137,472,020.92
归属于母公司股东权益合计1,753,853,524.831,761,794,579.031,815,105,743.331,534,402,150.27
股东权益合计1,804,802,662.861,812,038,088.941,866,603,916.521,584,516,501.76
负债和股东权益合计1,921,669,477.161,933,422,436.151,998,150,064.861,721,988,522.68
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74,017,369.11255,140,447.8179,186,048.64145,019,900.03
经营活动现金流出小计39,794,879.73172,930,902.68144,259,183.92107,142,632.52
经营活动产生的现金流量净额34,222,489.3882,209,545.1234,926,864.7237,877,267.51
投资活动现金流入小计222,799,712.33231,763,686.54212,982,525.63137,392,416.04
投资活动现金流出小计25,861,187.86561,910,853.27388,809,219.42216,195,511.62
投资活动产生的现金流量净额196,938,524.47-330,147,166.73-175,826,693.79-78,803,095.58
筹资活动现金流入小计-309,922,311.35309,922,311.3511,422,336.39
筹资活动现金流出小计9,433,696.4844,628,175.1819,714,202.9718,368,202.97
筹资活动产生的现金流量净额-9,433,696.48265,294,136.17290,208,108.38-6,945,866.58
汇率变动对现金及现金等价物的影响-428,996.28-1,628,139.57-2,076,916.92-1,597,653.99
现金及现金等价物净增加额221,298,321.0915,728,374.99147,231,362.39-49,469,348.64
期末现金及现金等价物余额785,455,987.78564,157,666.69695,660,654.09498,959,943.06
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安鲍雁辛0.160.881.552024-04-08
中邮证券吴文吉0.070.881.892024-04-01
中邮证券吴文吉0.040.96--2024-02-28
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