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神开股份

(002278)

  

流通市值:33.80亿  总市值:36.83亿
流通股本:3.34亿   总股本:3.64亿

神开股份(002278)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2025年半年度实现净利润0.43亿元,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2025年半年度最新股东权益127765.19万元,未分配利润25056.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产186823.25万元,负债59058.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入406,070,646.24201,914,351.46732,985,028.02496,519,445.18
营业总成本360,476,866.65182,825,379.82693,106,446.76468,435,471.43
其他经营收益
营业利润45,837,478.2621,960,971.5841,681,344.6635,508,094.08
利润总额46,483,867.1921,963,259.7843,539,451.1636,344,618.17
净利润42,702,556.6620,542,824.4740,790,784.7529,735,275.52
每股收益
其他综合收益-142,951.29155,824.64384,748.58146,629.9
综合收益总额42,559,605.3720,698,649.1141,175,533.3329,881,905.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,353,059,662.451,307,510,680.451,360,288,190.491,343,433,865.37
非流动资产:
非流动资产合计515,172,879.5524,662,847.45533,359,996.62504,453,132.59
资产总计1,868,232,541.951,832,173,527.91,893,648,187.111,847,886,997.96
流动负债:
流动负债合计555,179,540.88553,169,655.89636,357,829.71593,577,241.34
非流动负债:
非流动负债合计35,401,082.8136,723,968.9535,709,103.4539,599,230.58
负债合计590,580,623.69589,893,624.84672,066,933.16633,176,471.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,173,265,472.311,143,137,673.511,124,521,672.471,114,300,003.15
股东权益合计1,277,651,918.261,242,279,903.061,221,581,253.951,214,710,526.04
负债和股东权益合计1,868,232,541.951,832,173,527.91,893,648,187.111,847,886,997.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计430,981,035.8213,966,874.74842,678,547.46511,490,758.45
经营活动现金流出小计412,412,962.9224,060,950.19739,405,995.17538,237,018.06
经营活动产生的现金流量净额18,568,072.9-10,094,075.45103,272,552.29-26,746,259.61
投资活动产生的现金流量:
投资活动现金流入小计224,872,739.2352,219,689.94242,355,860.69188,978,093.2
投资活动现金流出小计250,171,340.2141,300,317.39240,305,081.88191,678,678.85
投资活动产生的现金流量净额-25,298,600.97-89,080,627.452,050,778.81-2,700,585.65
筹资活动产生的现金流量:
筹资活动现金流入小计104,954,077.8825,600,000.14135,718,220.45120,021,296.5
筹资活动现金流出小计102,867,486.6717,418,088.34108,957,225.9287,162,815.58
筹资活动产生的现金流量净额2,086,591.218,181,911.826,760,994.5332,858,480.92
汇率变动对现金及现金等价物的影响-86,363.12532,141.911,429,608.25150,496.09
现金及现金等价物净增加额-4,730,299.98-90,460,649.19133,513,933.883,562,131.75
期末现金及现金等价物余额247,406,867.41161,676,518.2252,137,167.39122,185,365.26
补充资料:
现金及现金等价物的净增加额-4,730,299.98-133,513,933.88-
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