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神州信息

(000555)

  

流通市值:140.93亿  总市值:141.10亿
流通股本:9.75亿   总股本:9.76亿

神州信息(000555)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-1.47亿元,每股收益-0.10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571487.09万元,未分配利润231728.50万元。

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1184457.13万元,负债612970.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,765,056,718.6513,162,811,905.528,673,272,847.894,423,197,189.12
营业总成本1,805,720,656.7212,974,086,827.328,673,601,683.714,476,368,116.39
其他经营收益
营业利润-167,279,295.728,458,876.52-216,599,908.63-144,259,421.8
利润总额-167,090,051.9812,730,894.75-218,083,471.51-156,308,317.71
净利润-146,701,603.0146,899,054.53-169,508,983.43-132,897,013.47
每股收益
其他综合收益-7,400,816.14-12,687,307.184,437,753.3410,922,555
综合收益总额-154,102,419.1534,211,747.35-165,071,230.09-121,974,458.47
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9,660,254,820.0110,285,791,965.4711,215,349,623.0211,381,020,662.76
非流动资产:
非流动资产合计2,184,316,486.432,239,783,592.632,389,619,313.812,406,566,398
资产总计11,844,571,306.4412,525,575,558.113,604,968,936.8313,787,587,060.76
流动负债:
流动负债合计6,064,477,635.566,667,679,464.497,965,506,298.728,106,972,681.38
非流动负债:
非流动负债合计65,222,759.5480,469,279.9968,353,524.8366,408,494.69
负债合计6,129,700,395.16,748,148,744.488,033,859,823.558,173,381,176.07
所有者权益(或股东权益):
归属于母公司股东权益合计5,687,442,049.825,688,129,419.015,541,493,420.095,558,396,594.27
股东权益合计5,714,870,911.345,777,426,813.625,571,109,113.285,614,205,884.69
负债和股东权益合计11,844,571,306.4412,525,575,558.113,604,968,936.8313,787,587,060.76
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2,036,784,577.0414,546,372,538.799,565,304,921.694,515,652,870.05
经营活动现金流出小计3,049,218,716.6214,585,215,078.4910,859,988,042.427,372,955,636.6
经营活动产生的现金流量净额-1,012,434,139.58-38,842,539.7-1,294,683,120.73-2,857,302,766.55
投资活动产生的现金流量:
投资活动现金流入小计584,252,024.423,258,043,164.062,867,376,335.592,205,767,496.54
投资活动现金流出小计949,156,527.843,448,386,323.582,998,337,965.732,349,799,777.56
投资活动产生的现金流量净额-364,904,503.42-190,343,159.52-130,961,630.14-144,032,281.02
筹资活动产生的现金流量:
筹资活动现金流入小计590,636,651.082,809,174,206.822,765,954,206.822,341,592,727.22
筹资活动现金流出小计581,675,619.322,202,174,606.41,392,396,521.68377,983,845.97
筹资活动产生的现金流量净额8,961,031.76606,999,600.421,373,557,685.141,963,608,881.25
汇率变动对现金及现金等价物的影响-344,187.69-366,064.33-246,386.74-105,301.14
现金及现金等价物净增加额-1,368,721,798.93377,447,836.87-52,333,452.47-1,037,831,467.46
期末现金及现金等价物余额1,002,883,761.142,371,605,560.071,941,824,270.73956,326,255.74
补充资料:
现金及现金等价物的净增加额-377,447,836.87--1,037,831,467.46
最新报告期:2026-04-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,魏宗,张盛海0.120.240.382026-04-08
国投证券赵阳,夏瀛韬0.200.340.532026-04-07
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