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神州数码

(000034)

  

流通市值:226.51亿  总市值:271.06亿
流通股本:5.94亿   总股本:7.11亿

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2025年第一季度实现净利润2.37亿元,每股收益0.33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年第一季度最新股东权益1142709.43万元,未分配利润421847.87万元。

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

    截至2025年第一季度最新总资产4522174.29万元,负债3379464.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,778,428,736.85128,166,392,637.7691,571,184,640.3562,562,141,764.49
营业总成本31,418,655,156.77126,752,726,749.3690,322,652,717.8361,785,180,193.5
营业利润295,796,002.74937,957,732.271,078,789,075.36615,591,637.69
利润总额294,373,760.61940,114,218.011,089,730,859.35618,172,131.21
净利润236,532,448.14777,213,469.9916,053,334.41525,096,646.46
其他综合收益-47,323,075.23155,641,718.8483,527,401.99127,507,091.34
综合收益总额189,209,372.91932,855,188.74999,580,736.4652,603,737.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计36,127,959,122.5836,491,203,677.9435,770,969,002.0337,777,394,561.77
非流动资产合计9,093,783,764.078,883,011,788.449,198,385,639.129,224,337,559.19
资产总计45,221,742,886.6545,374,215,466.3844,969,354,641.1547,001,732,120.96
流动负债合计28,087,437,947.3129,368,087,626.130,262,545,166.0231,153,671,731.05
非流动负债合计5,707,210,646.636,033,986,696.214,653,465,825.546,051,123,189.85
负债合计33,794,648,593.9435,402,074,322.3134,916,010,991.5637,204,794,920.9
归属于母公司股东权益合计10,680,166,711.599,245,179,332.399,328,838,207.389,078,916,701.12
股东权益合计11,427,094,292.719,972,141,144.0710,053,343,649.599,796,937,200.06
负债和股东权益合计45,221,742,886.6545,374,215,466.3844,969,354,641.1547,001,732,120.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计40,342,714,236.89148,195,603,364.36104,864,696,730.7567,984,734,094.76
经营活动现金流出小计37,613,848,335.51145,691,037,294.31102,697,839,560.7567,834,989,926.68
经营活动产生的现金流量净额2,728,865,901.382,504,566,070.052,166,857,170149,744,168.08
投资活动现金流入小计43,480,212.58351,990,194.71221,841,455.09143,996,900.01
投资活动现金流出小计231,251,415.66750,951,162.51609,685,750.99491,166,214.55
投资活动产生的现金流量净额-187,771,203.08-398,960,967.8-387,844,295.9-347,169,314.54
筹资活动现金流入小计2,688,309,279.1625,449,928,144.8218,063,049,857.4412,977,174,336.23
筹资活动现金流出小计3,832,714,853.7727,489,185,751.9520,683,329,565.8312,941,399,501.31
筹资活动产生的现金流量净额-1,144,405,574.61-2,039,257,607.13-2,620,279,708.3935,774,834.92
汇率变动对现金及现金等价物的影响10,756,340.4650,540,050.430,760,929.3214,171,609.35
现金及现金等价物净增加额1,407,445,464.15116,887,545.52-810,505,904.97-147,478,702.19
期末现金及现金等价物余额7,003,520,215.855,596,074,751.74,668,681,301.215,331,708,503.99
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券余庚宗,宗建树1.732.032.442025-05-11
兴业证券张旭光,蒋佳霖1.671.952.222025-05-07
中信建投应瑛,王嘉昊1.702.072.652025-04-20
东莞证券卢芷心,罗炜斌,陈伟光1.762.322.872025-04-15
申万宏源黄忠煌1.181.331.642025-04-06
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