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神州数码

(000034)

  

流通市值:180.29亿  总市值:218.42亿
流通股本:5.53亿   总股本:6.70亿

神州数码(000034)财务分析

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

    截至第三季度实现净利润9.16亿元,每股收益1.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1005334.36万元,未分配利润416352.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4496935.46万元,负债3491601.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入91,571,184,640.3562,562,141,764.4929,271,539,087.87119,623,887,693.45
营业总成本90,322,652,717.8361,785,180,193.528,819,775,317.93118,140,902,301.9
营业利润1,078,789,075.36615,591,637.69305,011,697.711,513,932,472.69
利润总额1,089,730,859.35618,172,131.21305,838,464.471,512,986,191.17
净利润916,053,334.41525,096,646.46250,119,190.391,206,377,784.9
其他综合收益83,527,401.99127,507,091.3465,988,287.8-53,164,352.83
综合收益总额999,580,736.4652,603,737.8316,107,478.191,153,213,432.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计35,770,969,002.0337,777,394,561.7735,907,756,485.9135,981,414,480.55
非流动资产合计9,198,385,639.129,224,337,559.199,198,569,872.328,902,293,215.86
资产总计44,969,354,641.1547,001,732,120.9645,106,326,358.2344,883,707,696.41
流动负债合计30,262,545,166.0231,153,671,731.0529,819,976,406.2329,664,980,357.2
非流动负债合计4,653,465,825.546,051,123,189.855,696,121,108.835,959,243,172.29
负债合计34,916,010,991.5637,204,794,920.935,516,097,515.0635,624,223,529.49
归属于母公司股东权益合计9,328,838,207.389,078,916,701.128,872,437,637.758,556,984,913.98
股东权益合计10,053,343,649.599,796,937,200.069,590,228,843.179,259,484,166.92
负债和股东权益合计44,969,354,641.1547,001,732,120.9645,106,326,358.2344,883,707,696.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计104,864,696,730.7567,984,734,094.7631,739,524,287.27138,377,277,274.93
经营活动现金流出小计102,697,839,560.7567,834,989,926.6831,991,197,635.94138,528,671,352.91
经营活动产生的现金流量净额2,166,857,170149,744,168.08-251,673,348.67-151,394,077.98
投资活动现金流入小计221,841,455.09143,996,900.0159,995,910.59331,464,957.9
投资活动现金流出小计609,685,750.99491,166,214.55249,126,598.931,411,176,422.09
投资活动产生的现金流量净额-387,844,295.9-347,169,314.54-189,130,688.34-1,079,711,464.19
筹资活动现金流入小计18,063,049,857.4412,977,174,336.234,028,976,319.9122,890,498,912.53
筹资活动现金流出小计20,683,329,565.8312,941,399,501.313,591,686,632.0420,263,539,744
筹资活动产生的现金流量净额-2,620,279,708.3935,774,834.92437,289,687.872,626,959,168.53
汇率变动对现金及现金等价物的影响30,760,929.3214,171,609.3518,300,201.2242,329,935.4
现金及现金等价物净增加额-810,505,904.97-147,478,702.1914,785,852.081,438,183,561.76
期末现金及现金等价物余额4,668,681,301.215,331,708,503.995,493,973,058.265,479,187,206.18
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券黄亚元1.812.192.822024-11-19
长江证券余庚宗,宗建树2.062.452.862024-11-17
中航证券闫智,卢正羽2.102.393.022024-11-06
平安证券闫磊,黄韦涵2.092.533.062024-11-04
东吴证券王世杰,王紫敬2.202.592.902024-11-03
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