当前位置:首页 - 行情中心 - 神开股份(002278) - 财务分析

神开股份

(002278)

  

流通市值:20.45亿  总市值:22.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.30亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益121471.05万元,未分配利润22389.09万元。

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

    截至第三季度最新总资产184788.70万元,负债63317.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入496,519,445.18331,171,343.73142,418,334.8743,671,016.58
营业总成本468,435,471.43313,672,883.9145,787,993.36709,734,346.35
营业利润35,508,094.0820,576,363.96472,306.0939,868,806.53
利润总额36,344,618.1720,564,318.94460,839.9339,791,839.87
净利润29,735,275.5215,759,673.67-2,867,709.1336,627,886.8
其他综合收益146,629.9263,824.16310,054.05161,868.62
综合收益总额29,881,905.4216,023,497.83-2,557,655.0836,789,755.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,343,433,865.371,277,864,148.271,274,498,931.481,307,323,939.65
非流动资产合计504,453,132.59499,200,194.89484,327,216.07499,018,977.43
资产总计1,847,886,997.961,777,064,343.161,758,826,147.551,806,342,917.08
流动负债合计593,577,241.34549,689,996.46528,785,145.72576,622,139.75
非流动负债合计39,599,230.5839,550,358.2542,673,683.8939,795,804.31
负债合计633,176,471.92589,240,354.71571,458,829.61616,417,944.06
归属于母公司股东权益合计1,114,300,003.151,091,720,331.81,093,786,802.961,098,990,379.29
股东权益合计1,214,710,526.041,187,823,988.451,187,367,317.941,189,924,973.02
负债和股东权益合计1,847,886,997.961,777,064,343.161,758,826,147.551,806,342,917.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计511,490,758.45328,790,261.5177,221,357.27659,953,273.07
经营活动现金流出小计538,237,018.06355,303,022.31200,781,509.48718,756,096.31
经营活动产生的现金流量净额-26,746,259.61-26,512,760.81-23,560,152.21-58,802,823.24
投资活动现金流入小计188,978,093.2151,221,743.7965,519,566.46271,898,243.33
投资活动现金流出小计191,678,678.85153,331,866.875,944,438.92314,202,200.12
投资活动产生的现金流量净额-2,700,585.65-2,110,123.01-10,424,872.46-42,303,956.79
筹资活动现金流入小计120,021,296.574,738,1203,314,420173,663,608.04
筹资活动现金流出小计87,162,815.5859,129,244.14640,517.22142,089,593.52
筹资活动产生的现金流量净额32,858,480.9215,608,875.862,673,902.7831,574,014.52
汇率变动对现金及现金等价物的影响150,496.09754,763.23282,129.711,146,387.36
现金及现金等价物净增加额3,562,131.75-12,259,244.73-31,028,992.18-68,386,378.15
期末现金及现金等价物余额122,185,365.26106,363,988.7887,594,241.33118,623,233.51
TOP↑