神工股份
(688233)
| 流通市值：173.24亿 | | | 总市值：173.24亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 216,405,628.2 | 112,422,797.83 | 437,998,898.25 | 315,999,833.19 |
| 营业总成本 | 174,012,261.95 | 85,731,479.74 | 308,402,149.38 | 224,658,888.69 |
| 其他经营收益 | | | | |
| 营业利润 | 46,556,781.74 | 29,370,172.05 | 125,134,336.19 | 93,202,486.06 |
| 利润总额 | 46,482,309.77 | 29,310,068.27 | 124,984,134.1 | 93,210,316.05 |
| 净利润 | 44,362,563.09 | 28,034,827.66 | 122,537,795.69 | 82,488,070.52 |
| 每股收益 | | | | |
| 其他综合收益 | -139,662.21 | -89,457.46 | -904,912.72 | -226,598.2 |
| 综合收益总额 | 44,222,900.88 | 27,945,370.2 | 121,632,882.97 | 82,261,472.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,182,787,654.58 | 1,163,483,891.74 | 1,126,162,571.62 | 1,138,498,895.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 923,171,976.3 | 934,630,124.7 | 957,154,355.3 | 932,116,499.46 |
| 资产总计 | 2,105,959,630.88 | 2,098,114,016.44 | 2,083,316,926.92 | 2,070,615,394.95 |
| 流动负债: | | | | |
| 流动负债合计 | 62,585,974.69 | 46,565,944.22 | 57,087,394.13 | 77,961,295.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,660,414.39 | 60,880,155.68 | 61,837,806.52 | 71,279,879.88 |
| 负债合计 | 121,246,389.08 | 107,446,099.9 | 118,925,200.65 | 149,241,175.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,909,221,191.41 | 1,915,803,477.75 | 1,890,097,190.33 | 1,856,261,910.05 |
| 股东权益合计 | 1,984,713,241.8 | 1,990,667,916.54 | 1,964,391,726.27 | 1,921,374,219.39 |
| 负债和股东权益合计 | 2,105,959,630.88 | 2,098,114,016.44 | 2,083,316,926.92 | 2,070,615,394.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 251,718,632.6 | 75,813,814.36 | 379,379,699.1 | 284,431,942.2 |
| 经营活动现金流出小计 | 117,594,502.85 | 50,588,054.96 | 206,117,747.62 | 158,400,624.73 |
| 经营活动产生的现金流量净额 | 134,124,129.75 | 25,225,759.4 | 173,261,951.48 | 126,031,317.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 734,248,888.31 | 430,792,132 | 1,921,690,788.44 | 856,515,464.81 |
| 投资活动现金流出小计 | 883,449,757.66 | 388,681,714.06 | 2,002,858,986.59 | 1,035,371,188.89 |
| 投资活动产生的现金流量净额 | -149,200,869.35 | 42,110,417.94 | -81,168,198.15 | -178,855,724.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,846,670.32 | - | 4,335,173 | 4,335,173 |
| 筹资活动现金流出小计 | 36,115,547.4 | 2,380,633.92 | 17,855,154.36 | 17,661,458.03 |
| 筹资活动产生的现金流量净额 | -29,268,877.08 | -2,380,633.92 | -13,519,981.36 | -13,326,285.03 |
| 汇率变动对现金及现金等价物的影响 | -893,854.85 | -503,379.36 | -1,088,129.89 | 784,104.46 |
| 现金及现金等价物净增加额 | -45,239,471.53 | 64,452,164.06 | 77,485,642.08 | -65,366,587.18 |
| 期末现金及现金等价物余额 | 298,341,162.51 | 408,032,798.1 | 343,580,634.04 | 200,728,404.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,239,471.53 | - | 77,485,642.08 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,翟一梦 | 1.17 | 2.07 | 3.26 | 2026-09-03 |