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神剑股份

(002361)

  

流通市值:50.08亿  总市值:58.87亿
流通股本:8.09亿   总股本:9.51亿

神剑股份(002361)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0.10亿元,每股收益0.01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227303.19万元,未分配利润36561.23万元。

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467267.30万元,负债239964.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入519,785,084.032,417,601,705.391,735,870,899.621,120,070,600.8
营业总成本522,035,226.832,376,717,897.931,728,082,355.071,122,870,464.84
营业利润14,160,909.1623,036,986.323,913,259.2914,231,027.44
利润总额14,624,307.0223,136,898.6824,331,373.7514,234,650.04
净利润9,552,097.0120,032,023.2521,713,114.5212,786,936.9
其他综合收益----
综合收益总额9,552,097.0120,032,023.2521,713,114.5212,786,936.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,842,507,965.912,548,960,357.72,710,737,436.632,645,100,220.14
非流动资产合计1,830,165,065.821,856,821,209.781,874,220,113.081,893,295,392.57
资产总计4,672,673,031.734,405,781,567.484,584,957,549.714,538,395,612.71
流动负债合计2,101,572,418.421,916,097,102.382,083,081,312.392,044,117,246.35
非流动负债合计298,068,675.81226,204,624.61236,715,305.56238,043,612.22
负债合计2,399,641,094.232,142,301,726.992,319,796,617.952,282,160,858.57
归属于母公司股东权益合计2,242,630,756.242,230,763,332.572,226,318,817.452,215,007,447
股东权益合计2,273,031,937.52,263,479,840.492,265,160,931.762,256,234,754.14
负债和股东权益合计4,672,673,031.734,405,781,567.484,584,957,549.714,538,395,612.71
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243,810,482.581,146,598,392.271,181,154,501.81757,376,126.49
经营活动现金流出小计446,239,768.06945,573,101.861,276,774,344.59893,786,348.36
经营活动产生的现金流量净额-202,429,285.48201,025,290.41-95,619,842.78-136,410,221.87
投资活动现金流入小计2,506,330.7516,771,301.725,639,749.834,725,770.82
投资活动现金流出小计11,267,489.8485,674,296.628,783,267.3221,031,924.51
投资活动产生的现金流量净额-8,761,159.09-68,902,994.88-23,143,517.49-16,306,153.69
筹资活动现金流入小计604,138,352.831,353,602,445.241,282,730,418.42921,399,971.3
筹资活动现金流出小计278,472,599.551,801,888,512.791,410,345,514.021,067,275,525.46
筹资活动产生的现金流量净额325,665,753.28-448,286,067.55-127,615,095.6-145,875,554.16
汇率变动对现金及现金等价物的影响1,469,829.012,054,034.211,822,733.921,510,647.45
现金及现金等价物净增加额115,945,137.72-314,109,737.81-244,555,721.95-297,081,282.27
期末现金及现金等价物余额454,091,171.91338,146,034.19407,700,050.05355,174,489.73
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