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神奇B股

(900904)

  

流通市值:2255.77万  总市值:2.20亿
流通股本:5475.17万   总股本:5.34亿

神奇B股(900904)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.120亿元,每股收益0.020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2026年第一季度最新股东权益240338.324万元,未分配利润71869.229万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产304435.946万元,负债64097.622万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入422,940,454.911,952,370,316.931,397,861,990.39960,849,846.72
营业总成本397,839,294.391,850,971,624.351,317,761,316.36903,529,215.25
其他经营收益
营业利润21,105,051.573,814,971.7866,259,215.1546,137,638.06
利润总额19,406,381.4370,872,515.9965,157,787.1745,454,723.93
净利润12,027,040.7539,835,084.7451,091,018.8434,414,505.45
每股收益
其他综合收益-6,176,733.03-838,779.31-223,221.11-3,417,692.18
综合收益总额5,850,307.7238,996,305.4350,867,797.7330,996,813.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,579,203,541.321,653,919,746.521,590,109,978.641,498,785,370.62
非流动资产:
非流动资产合计1,465,155,923.661,491,205,416.081,496,072,438.141,505,227,377.63
资产总计3,044,359,464.983,145,125,162.63,086,182,416.783,004,012,748.25
流动负债:
流动负债合计605,585,837.28620,820,946.99533,777,875.07475,616,805.55
非流动负债:
非流动负债合计35,390,386.17126,771,281.79143,000,115.59138,862,511.04
负债合计640,976,223.45747,592,228.78676,777,990.66614,479,316.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,327,040,530.212,320,333,057.542,333,006,149.542,312,318,210.98
股东权益合计2,403,383,241.532,397,532,933.822,409,404,426.122,389,533,431.66
负债和股东权益合计3,044,359,464.983,145,125,162.63,086,182,416.783,004,012,748.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计411,500,951.771,833,414,836.561,409,639,763.241,020,918,613.47
经营活动现金流出小计370,963,116.321,708,941,701.061,252,332,005.9973,444,498.87
经营活动产生的现金流量净额40,537,835.45124,473,135.5157,307,757.3447,474,114.6
投资活动产生的现金流量:
投资活动现金流入小计101,034,277.53162,926,608.9661,409,961.7520,983,597.56
投资活动现金流出小计145,326,939.95363,215,442.75274,648,331.8157,657,323.92
投资活动产生的现金流量净额-44,292,662.42-200,288,833.79-213,238,370.06-36,673,726.36
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00061,877,258.3428,222,00028,222,000
筹资活动现金流出小计137,949,203.86171,337,670.98140,603,279.9136,877,260.38
筹资活动产生的现金流量净额-107,949,203.86-109,460,412.64-112,381,279.9-108,655,260.38
汇率变动对现金及现金等价物的影响-17,032.25-25,110.535,907.15-5,907.15
现金及现金等价物净增加额-111,721,063.08-185,301,221.46-168,305,985.47-97,860,779.29
期末现金及现金等价物余额482,370,291.85594,091,354.93611,086,590.92681,531,797.1
补充资料:
现金及现金等价物的净增加额--185,301,221.46--97,860,779.29
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