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神州信息

(000555)

  

流通市值:99.37亿  总市值:99.72亿
流通股本:9.72亿   总股本:9.76亿

神州信息(000555)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2023年年度实现净利润2.04亿元,每股收益0.21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2023年年度最新股东权益633640.37万元,未分配利润291571.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1281550.55万元,负债647910.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,056,229,678.836,617,667,766.194,247,003,453.491,962,258,500.58
营业总成本11,769,801,139.566,484,916,062.024,130,889,522.711,909,776,511.33
营业利润233,559,173.4937,729,620.3249,603,330.77-3,492,177.71
利润总额231,846,076.5541,193,916.7651,997,543.86-4,096,995.17
净利润203,522,968.4461,123,503.9864,257,965.724,216,767.3
其他综合收益26,155,19529,459,219.3228,590,928.420,793,144.87
综合收益总额229,678,163.4490,582,723.392,848,894.1225,009,912.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,188,852,560.799,095,865,077.328,949,896,352.638,553,568,447.29
非流动资产合计2,626,652,931.442,697,382,395.322,676,905,323.282,662,020,288.88
资产总计12,815,505,492.2311,793,247,472.6411,626,801,675.9111,215,588,736.17
流动负债合计6,375,347,201.175,430,815,730.895,266,980,030.044,875,497,241.85
非流动负债合计103,754,588.83123,088,187.12130,453,888.17144,883,870.63
负债合计6,479,101,7905,553,903,918.015,397,433,918.215,020,381,112.48
归属于母公司股东权益合计6,232,286,669.176,157,451,310.36,138,362,865.896,089,740,568.39
股东权益合计6,336,403,702.236,239,343,554.636,229,367,757.76,195,207,623.69
负债和股东权益合计12,815,505,492.2311,793,247,472.6411,626,801,675.9111,215,588,736.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,472,632,966.767,009,116,420.194,498,175,460.131,943,380,301.23
经营活动现金流出小计12,237,705,268.678,002,138,082.425,529,578,587.33,179,181,862.33
经营活动产生的现金流量净额234,927,698.09-993,021,662.23-1,031,403,127.17-1,235,801,561.1
投资活动现金流入小计9,999,266,428.447,360,180,572.865,193,525,301.62,727,190,881.42
投资活动现金流出小计9,716,819,732.127,063,722,442.814,895,106,621.042,578,863,224.12
投资活动产生的现金流量净额282,446,696.32296,458,130.05298,418,680.56148,327,657.3
筹资活动现金流入小计227,200,125.93223,200,125.93215,000,125.934,500,000
筹资活动现金流出小计447,165,412.46263,665,615.95245,103,832.6423,460,313.69
筹资活动产生的现金流量净额-219,965,286.53-40,465,490.02-30,103,706.71-18,960,313.69
汇率变动对现金及现金等价物的影响423,289.91555,268.11540,468.25-31,864.8
现金及现金等价物净增加额297,832,397.79-736,473,754.09-762,547,685.07-1,106,466,082.29
期末现金及现金等价物余额1,924,909,032.26890,602,880.38864,528,949.4520,610,552.18
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券黄楷0.500.600.802024-03-29
中金公司于钟海,魏鹳霏0.330.33--2024-03-29
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