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神工股份

(688233)

  

流通市值:49.44亿  总市值:49.44亿
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2025年第一季度实现净利润0.33亿元,每股收益0.17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188214.48万元,未分配利润40410.07万元。

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201482.63万元,负债13268.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,844,314.91302,729,514.81214,109,500.58125,219,876.76
营业总成本74,237,124.29255,402,838.47180,177,088.46119,499,993.55
营业利润36,960,800.3152,421,160.0337,468,574.436,463,310.45
利润总额36,960,801.3852,527,554.4737,514,899.676,483,746.44
净利润32,724,599.8146,748,282.8130,100,019.175,492,893.46
其他综合收益-97,704.39-194,634.49-270,055.49-242,395.8
综合收益总额32,626,895.4246,553,648.3229,829,963.685,250,497.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,135,343,108.051,134,366,653.331,117,911,614.891,085,260,583.57
非流动资产合计879,483,167.98858,536,682.13861,375,391.25857,037,627.56
资产总计2,014,826,276.031,992,903,335.461,979,287,006.141,942,298,211.13
流动负债合计84,988,905.5499,252,025.66102,457,956.9893,844,314.15
非流动负债合计47,692,604.4644,348,807.9544,497,733.8341,202,047.67
负债合计132,681,510143,600,833.61146,955,690.81135,046,361.82
归属于母公司股东权益合计1,821,589,793.431,792,961,454.971,778,973,746.931,756,277,546.04
股东权益合计1,882,144,766.031,849,302,501.851,832,331,315.331,807,251,849.31
负债和股东权益合计2,014,826,276.031,992,903,335.461,979,287,006.141,942,298,211.13
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93,557,367.84336,196,344.92237,404,099.44155,976,238.13
经营活动现金流出小计47,798,217.13163,266,580.32122,248,815.0577,607,251.04
经营活动产生的现金流量净额45,759,150.71172,929,764.6115,155,284.3978,368,987.09
投资活动现金流入小计234,705,024.41621,953,239.71448,017,818.2384,549,276.9
投资活动现金流出小计257,171,8991,077,226,071.13449,762,809.93350,969,953.53
投资活动产生的现金流量净额-22,466,874.59-455,272,831.42-1,744,991.7333,579,323.37
筹资活动现金流入小计-500,000500,000-
筹资活动现金流出小计180,00015,522,737.2911,742,737.2910,396,737.29
筹资活动产生的现金流量净额-180,000-15,022,737.29-11,242,737.29-10,396,737.29
汇率变动对现金及现金等价物的影响839,129.02-696,870.62907,889.53-478,603.67
现金及现金等价物净增加额23,951,405.14-298,062,674.73103,075,444.9101,072,969.5
期末现金及现金等价物余额290,046,397.1266,094,991.96667,233,111.59665,230,636.19
最新报告期:2025-04-24
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0.580.991.512025-04-24
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