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神开股份

(002278)

  

流通市值:14.90亿  总市值:15.90亿
流通股本:3.41亿   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)

    截至第三季度实现净利润0.19亿元,每股收益0.03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)

    截至第三季度最新股东权益118017.06万元,未分配利润20910.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产182821.02万元,负债64803.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入517,951,511.56352,506,465.43146,838,282.6603,959,923.32
营业总成本500,842,262.73339,485,605.75151,625,468.4612,822,411.95
营业利润23,802,626.5617,710,938.97-5,369,592.89-21,468,134.01
利润总额24,473,244.618,812,227.07-5,367,851.64-18,374,211.91
净利润18,887,558.2114,574,603.86-6,642,587.98-19,446,438.69
其他综合收益690,656.241,382,257.84-3,368,057.652,440,837.55
综合收益总额19,578,214.4515,956,861.7-10,010,645.63-17,005,601.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,375,493,766.031,366,598,217.451,341,873,880.941,333,697,215.76
非流动资产合计452,716,414.48457,484,043.47466,685,637.77479,410,641.03
资产总计1,828,210,180.511,824,082,260.921,808,559,518.711,813,107,856.79
流动负债合计605,031,092.95614,660,886.88624,866,113.04620,060,271.33
非流动负债合计43,008,513.0243,005,182.2544,124,051.244,325,620.37
负债合计648,039,605.97657,666,069.13668,990,164.24664,385,891.7
归属于母公司股东权益合计1,094,322,747.531,082,058,187.921,058,649,072.571,069,848,971.82
股东权益合计1,180,170,574.541,166,416,191.791,139,569,354.471,148,721,965.09
负债和股东权益合计1,828,210,180.511,824,082,260.921,808,559,518.711,813,107,856.79
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计540,622,392.98379,683,619.27166,091,821.1615,270,202.3
经营活动现金流出小计595,947,422.99396,837,574.9209,498,883.09678,950,511.77
经营活动产生的现金流量净额-55,325,030.01-17,153,955.63-43,407,061.99-63,680,309.47
投资活动现金流入小计205,672,380.5119,875,278.9962,022,616.85373,415,076.19
投资活动现金流出小计216,421,052.75197,637,798.9199,051,026.01426,349,273.38
投资活动产生的现金流量净额-10,748,672.25-77,762,519.92-37,028,409.16-52,934,197.19
筹资活动现金流入小计49,001,739.2336,221,793.0416,306,588.04220,410,502.91
筹资活动现金流出小计71,855,331.1545,500,467.68,001,216.52130,180,321.47
筹资活动产生的现金流量净额-22,853,591.92-9,278,674.568,305,371.5290,230,181.44
汇率变动对现金及现金等价物的影响1,055,701.74667,547.38-387,919.484,310,896.43
现金及现金等价物净增加额-87,871,592.44-103,527,602.73-72,518,019.11-22,073,428.79
期末现金及现金等价物余额99,138,019.2283,482,008.93113,921,341.89187,009,611.66
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