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神剑股份

(002361)

  

流通市值:26.41亿  总市值:31.57亿
流通股本:7.95亿   总股本:9.51亿

神剑股份(002361)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0.25亿元,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234515.22万元,未分配利润42883.29万元。

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454478.08万元,负债219962.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,855,713,128.171,186,219,983.46542,951,386.452,516,239,468.99
营业总成本1,846,848,885.431,180,140,226.54551,747,561.322,486,060,020.6
营业利润19,041,099.2118,282,333.396,331,014.0312,591,632.27
利润总额21,941,175.0319,677,421.996,593,184.4320,391,187.44
净利润25,382,719.0522,064,911.667,154,917.1922,182,015.61
其他综合收益----
综合收益总额25,382,719.0522,064,911.667,154,917.1922,182,015.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,683,537,705.22,763,617,940.922,697,167,666.932,802,938,920.41
非流动资产合计1,861,243,058.971,818,874,571.991,786,622,927.831,735,337,285.87
资产总计4,544,780,764.174,582,492,512.914,483,790,594.764,538,276,206.28
流动负债合计2,069,726,568.832,016,181,508.081,932,057,863.692,034,549,499.35
非流动负债合计129,902,021.96129,373,141.94129,704,862.6588,853,755.7
负债合计2,199,628,590.792,145,554,650.022,061,762,726.342,123,403,255.05
归属于母公司股东权益合计2,293,092,612.442,383,227,319.632,368,374,094.412,361,854,491.91
股东权益合计2,345,152,173.382,436,937,862.892,422,027,868.422,414,872,951.23
负债和股东权益合计4,544,780,764.174,582,492,512.914,483,790,594.764,538,276,206.28
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1,242,975,474.03688,559,788.04345,056,822.431,148,545,664.44
经营活动现金流出小计1,463,148,314.25823,628,553.49406,075,348.961,265,629,505.43
经营活动产生的现金流量净额-220,172,840.22-135,068,765.45-61,018,526.53-117,083,840.99
投资活动现金流入小计11,025,748.6913,912,732.641,994,714.81183,806,727.64
投资活动现金流出小计50,206,892.5539,518,932.719,511,605.6849,276,233.79
投资活动产生的现金流量净额-39,181,143.86-25,606,200.06-17,516,890.87134,530,493.85
筹资活动现金流入小计1,312,319,740.95974,995,537.78185,307,866.61,675,058,079.8
筹资活动现金流出小计1,362,130,116.21962,938,482265,642,092.581,527,682,866.19
筹资活动产生的现金流量净额-49,810,375.2612,057,055.78-80,334,225.98147,375,213.61
汇率变动对现金及现金等价物的影响3,490,457.765,502,978.96-1,070,579.915,823,437.29
现金及现金等价物净增加额-305,673,901.58-143,114,930.77-159,940,223.29170,645,303.76
期末现金及现金等价物余额410,313,653.56572,872,624.37556,047,331.85715,987,555.14
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