神开股份
(002278)
| 流通市值：28.56亿 | | | 总市值：30.93亿 |
| 流通股本：3.59亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 357,284,924.18 | 138,905,590.02 | 873,078,844.99 | 568,355,555.4 |
| 营业总成本 | 340,963,241.87 | 140,888,430.28 | 790,796,846.13 | 523,073,469.62 |
| 其他经营收益 | | | | |
| 营业利润 | 22,958,728.55 | 1,059,324.38 | 83,792,883 | 51,055,815.12 |
| 利润总额 | 24,054,328.55 | 1,506,368.57 | 83,440,121.29 | 52,292,722.3 |
| 净利润 | 20,581,668.65 | -241,666.27 | 78,479,666.45 | 48,409,701.12 |
| 每股收益 | | | | |
| 其他综合收益 | -671,545.53 | -315,481.59 | 5,746,049.09 | -306,164.15 |
| 综合收益总额 | 19,910,123.12 | -557,147.86 | 84,225,715.54 | 48,103,536.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,530,077,261.81 | 1,510,174,422.78 | 1,634,413,695.84 | 1,347,959,617.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 586,567,104.5 | 589,579,300.91 | 591,316,445.61 | 577,343,284.46 |
| 资产总计 | 2,116,644,366.31 | 2,099,753,723.69 | 2,225,730,141.45 | 1,925,302,902.12 |
| 流动负债: | | | | |
| 流动负债合计 | 533,338,802.19 | 511,288,137.51 | 637,386,940.02 | 583,083,487.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,346,893.62 | 31,354,111.82 | 30,674,579.21 | 39,380,143.53 |
| 负债合计 | 564,685,695.81 | 542,642,249.33 | 668,061,519.23 | 622,463,630.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,405,729,518.68 | 1,413,174,588.43 | 1,415,664,559.59 | 1,175,518,541.06 |
| 股东权益合计 | 1,551,958,670.5 | 1,557,111,474.36 | 1,557,668,622.22 | 1,302,839,271.35 |
| 负债和股东权益合计 | 2,116,644,366.31 | 2,099,753,723.69 | 2,225,730,141.45 | 1,925,302,902.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 425,435,177.37 | 196,715,355.91 | 991,596,777.16 | 613,125,872.75 |
| 经营活动现金流出小计 | 482,119,830.04 | 278,327,293.2 | 860,649,693.22 | 606,514,890.94 |
| 经营活动产生的现金流量净额 | -56,684,652.67 | -81,611,937.29 | 130,947,083.94 | 6,610,981.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 233,919,064.57 | 137,568,444.43 | 489,207,029.37 | 358,419,833.99 |
| 投资活动现金流出小计 | 244,481,597.96 | 132,313,634.96 | 617,361,795.17 | 415,418,945.06 |
| 投资活动产生的现金流量净额 | -10,562,533.39 | 5,254,809.47 | -128,154,765.8 | -56,999,111.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,200,000 | 19,000,000 | 338,667,172.33 | 100,223,029.88 |
| 筹资活动现金流出小计 | 88,858,845.63 | 27,669,632.01 | 142,638,754.67 | 135,615,983.73 |
| 筹资活动产生的现金流量净额 | -41,658,845.63 | -8,669,632.01 | 196,028,417.66 | -35,392,953.85 |
| 汇率变动对现金及现金等价物的影响 | -1,672,976.51 | -841,138.09 | -757,241.94 | -228,212.69 |
| 现金及现金等价物净增加额 | -110,579,008.2 | -85,867,897.92 | 198,063,493.86 | -86,009,295.8 |
| 期末现金及现金等价物余额 | 339,621,653.05 | 364,332,763.33 | 450,200,661.25 | 166,127,871.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -110,579,008.2 | - | 198,063,493.86 | - |