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神工股份

(688233)

  

流通市值:127.54亿  总市值:127.54亿
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年年度实现净利润1.23亿元,每股收益0.60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年年度最新股东权益196439.17万元,未分配利润45984.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产208331.69万元,负债11892.52万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入437,998,898.25315,999,833.19208,527,693.79105,844,314.91
营业总成本308,402,149.38224,658,888.69152,139,410.2274,237,124.29
其他经营收益
营业利润125,134,336.1993,202,486.0663,849,465.8736,960,800.31
利润总额124,984,134.193,210,316.0563,849,458.1736,960,801.38
净利润122,537,795.6982,488,070.5256,368,668.9332,724,599.81
每股收益
其他综合收益-904,912.72-226,598.2-32,866.12-97,704.39
综合收益总额121,632,882.9782,261,472.3256,335,802.8132,626,895.42
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,126,162,571.621,138,498,895.491,137,244,972.921,135,343,108.05
非流动资产:
非流动资产合计957,154,355.3932,116,499.46900,524,415.39879,483,167.98
资产总计2,083,316,926.922,070,615,394.952,037,769,388.312,014,826,276.03
流动负债:
流动负债合计57,087,394.1377,961,295.6893,888,701.0484,988,905.54
非流动负债:
非流动负债合计61,837,806.5271,279,879.8853,272,973.147,692,604.46
负债合计118,925,200.65149,241,175.56147,161,674.15132,681,510
所有者权益(或股东权益):
归属于母公司股东权益合计1,890,097,190.331,856,261,910.051,829,283,160.031,821,589,793.43
股东权益合计1,964,391,726.271,921,374,219.391,890,607,714.161,882,144,766.03
负债和股东权益合计2,083,316,926.922,070,615,394.952,037,769,388.312,014,826,276.03
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计379,379,699.1284,431,942.2173,534,133.5193,557,367.84
经营活动现金流出小计206,117,747.62158,400,624.73106,026,698.3647,798,217.13
经营活动产生的现金流量净额173,261,951.48126,031,317.4767,507,435.1545,759,150.71
投资活动产生的现金流量:
投资活动现金流入小计1,921,690,788.44856,515,464.81561,287,547.74234,705,024.41
投资活动现金流出小计2,002,858,986.591,035,371,188.89647,352,424.63257,171,899
投资活动产生的现金流量净额-81,168,198.15-178,855,724.08-86,064,876.89-22,466,874.59
筹资活动产生的现金流量:
筹资活动现金流入小计4,335,1734,335,173--
筹资活动现金流出小计17,855,154.3617,661,458.0315,821,328.03180,000
筹资活动产生的现金流量净额-13,519,981.36-13,326,285.03-15,821,328.03-180,000
汇率变动对现金及现金等价物的影响-1,088,129.89784,104.461,414,144.21839,129.02
现金及现金等价物净增加额77,485,642.08-65,366,587.18-32,964,625.5623,951,405.14
期末现金及现金等价物余额343,580,634.04200,728,404.78233,130,366.4290,046,397.1
补充资料:
现金及现金等价物的净增加额77,485,642.08--32,964,625.56-
最新报告期:2026-02-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦1.322.22--2026-02-24
申万宏源袁航,姜安然,杨海晏,杨紫璇0.621.301.872026-01-25
浙商证券厉秋迪,陈诗含,高宇洋1.542.60--2026-01-06
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