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神开股份

(002278)

  

流通市值:30.18亿  总市值:32.86亿
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年第一季度实现净利润0.21亿元,每股收益0.05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年第一季度最新股东权益124227.99万元,未分配利润25177.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产183217.35万元,负债58989.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,914,351.46732,985,028.02496,519,445.18331,171,343.73
营业总成本182,825,379.82693,106,446.76468,435,471.43313,672,883.9
营业利润21,960,971.5841,681,344.6635,508,094.0820,576,363.96
利润总额21,963,259.7843,539,451.1636,344,618.1720,564,318.94
净利润20,542,824.4740,790,784.7529,735,275.5215,759,673.67
其他综合收益155,824.64384,748.58146,629.9263,824.16
综合收益总额20,698,649.1141,175,533.3329,881,905.4216,023,497.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,307,510,680.451,360,288,190.491,343,433,865.371,277,864,148.27
非流动资产合计524,662,847.45533,359,996.62504,453,132.59499,200,194.89
资产总计1,832,173,527.91,893,648,187.111,847,886,997.961,777,064,343.16
流动负债合计553,169,655.89636,357,829.71593,577,241.34549,689,996.46
非流动负债合计36,723,968.9535,709,103.4539,599,230.5839,550,358.25
负债合计589,893,624.84672,066,933.16633,176,471.92589,240,354.71
归属于母公司股东权益合计1,143,137,673.511,124,521,672.471,114,300,003.151,091,720,331.8
股东权益合计1,242,279,903.061,221,581,253.951,214,710,526.041,187,823,988.45
负债和股东权益合计1,832,173,527.91,893,648,187.111,847,886,997.961,777,064,343.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计213,966,874.74842,678,547.46511,490,758.45328,790,261.5
经营活动现金流出小计224,060,950.19739,405,995.17538,237,018.06355,303,022.31
经营活动产生的现金流量净额-10,094,075.45103,272,552.29-26,746,259.61-26,512,760.81
投资活动现金流入小计52,219,689.94242,355,860.69188,978,093.2151,221,743.79
投资活动现金流出小计141,300,317.39240,305,081.88191,678,678.85153,331,866.8
投资活动产生的现金流量净额-89,080,627.452,050,778.81-2,700,585.65-2,110,123.01
筹资活动现金流入小计25,600,000.14135,718,220.45120,021,296.574,738,120
筹资活动现金流出小计17,418,088.34108,957,225.9287,162,815.5859,129,244.14
筹资活动产生的现金流量净额8,181,911.826,760,994.5332,858,480.9215,608,875.86
汇率变动对现金及现金等价物的影响532,141.911,429,608.25150,496.09754,763.23
现金及现金等价物净增加额-90,460,649.19133,513,933.883,562,131.75-12,259,244.73
期末现金及现金等价物余额161,676,518.2252,137,167.39122,185,365.26106,363,988.78
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