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神工股份

(688233)

  

流通市值:59.98亿  总市值:59.98亿
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2025年半年度实现净利润0.56亿元,每股收益0.29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年半年度最新股东权益189060.77万元,未分配利润41174.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产203776.94万元,负债14716.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,527,693.79105,844,314.91302,729,514.81214,109,500.58
营业总成本152,139,410.2274,237,124.29255,402,838.47180,177,088.46
其他经营收益
营业利润63,849,465.8736,960,800.3152,421,160.0337,468,574.43
利润总额63,849,458.1736,960,801.3852,527,554.4737,514,899.67
净利润56,368,668.9332,724,599.8146,748,282.8130,100,019.17
每股收益
其他综合收益-32,866.12-97,704.39-194,634.49-270,055.49
综合收益总额56,335,802.8132,626,895.4246,553,648.3229,829,963.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,137,244,972.921,135,343,108.051,134,366,653.331,117,911,614.89
非流动资产:
非流动资产合计900,524,415.39879,483,167.98858,536,682.13861,375,391.25
资产总计2,037,769,388.312,014,826,276.031,992,903,335.461,979,287,006.14
流动负债:
流动负债合计93,888,701.0484,988,905.5499,252,025.66102,457,956.98
非流动负债:
非流动负债合计53,272,973.147,692,604.4644,348,807.9544,497,733.83
负债合计147,161,674.15132,681,510143,600,833.61146,955,690.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,829,283,160.031,821,589,793.431,792,961,454.971,778,973,746.93
股东权益合计1,890,607,714.161,882,144,766.031,849,302,501.851,832,331,315.33
负债和股东权益合计2,037,769,388.312,014,826,276.031,992,903,335.461,979,287,006.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计173,534,133.5193,557,367.84336,196,344.92237,404,099.44
经营活动现金流出小计106,026,698.3647,798,217.13163,266,580.32122,248,815.05
经营活动产生的现金流量净额67,507,435.1545,759,150.71172,929,764.6115,155,284.39
投资活动产生的现金流量:
投资活动现金流入小计561,287,547.74234,705,024.41621,953,239.71448,017,818.2
投资活动现金流出小计647,352,424.63257,171,8991,077,226,071.13449,762,809.93
投资活动产生的现金流量净额-86,064,876.89-22,466,874.59-455,272,831.42-1,744,991.73
筹资活动产生的现金流量:
筹资活动现金流入小计--500,000500,000
筹资活动现金流出小计15,821,328.03180,00015,522,737.2911,742,737.29
筹资活动产生的现金流量净额-15,821,328.03-180,000-15,022,737.29-11,242,737.29
汇率变动对现金及现金等价物的影响1,414,144.21839,129.02-696,870.62907,889.53
现金及现金等价物净增加额-32,964,625.5623,951,405.14-298,062,674.73103,075,444.9
期末现金及现金等价物余额233,130,366.4290,046,397.1266,094,991.96667,233,111.59
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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