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神州泰岳

(300002)

  

流通市值:226.85亿  总市值:244.54亿
流通股本:18.21亿   总股本:19.63亿

神州泰岳(300002)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10.81亿元,每股收益0.56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684205.66万元,未分配利润392892.93万元。

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782370.34万元,负债98164.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,513,572,455.843,052,655,725.861,488,183,132.945,962,244,473.08
营业总成本3,570,999,585.592,350,159,770.791,162,495,142.934,883,776,955.34
营业利润1,231,240,025.6722,391,469.27344,777,879.881,051,921,428.45
利润总额1,230,112,496.83722,190,269.04344,852,847.151,051,428,561.9
净利润1,081,041,356.25623,025,823.35289,587,505.85880,312,953.36
其他综合收益-1,658,201.392,840,765.771,212,521.55-4,506,372.79
综合收益总额1,079,383,154.86625,866,589.12290,800,027.4875,806,580.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,811,210,738.684,327,028,229.374,051,697,378.643,803,046,627.25
非流动资产合计3,012,492,664.252,951,781,139.922,972,567,5392,999,725,464.3
资产总计7,823,703,402.937,278,809,369.297,024,264,917.646,802,772,091.55
流动负债合计950,520,984.37917,995,363.67877,807,470.1979,004,815.41
非流动负债合计31,125,819.6529,844,264.5433,708,930.1137,005,326.04
负债合计981,646,804.02947,839,628.21911,516,400.211,016,010,141.45
归属于母公司股东权益合计6,832,335,437.196,317,080,590.556,094,326,014.685,764,437,024.42
股东权益合计6,842,056,598.916,330,969,741.086,112,748,517.435,786,761,950.1
负债和股东权益合计7,823,703,402.937,278,809,369.297,024,264,917.646,802,772,091.55
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4,459,899,195.172,831,422,620.061,362,098,375.455,048,750,331.97
经营活动现金流出小计3,222,544,074.862,241,723,653.721,134,268,162.273,970,372,829.85
经营活动产生的现金流量净额1,237,355,120.31589,698,966.34227,830,213.181,078,377,502.12
投资活动现金流入小计3,054,496,217.971,885,664,819.12869,383,365.232,288,267,846.86
投资活动现金流出小计4,634,076,235.652,603,755,669.171,178,391,862.73,012,209,373.16
投资活动产生的现金流量净额-1,579,580,017.68-718,090,850.05-309,008,497.47-723,941,526.3
筹资活动现金流入小计43,258,400.8516,992,940.9515,241,968.7960,719,980.91
筹资活动现金流出小计155,211,474.66127,379,957.544,728,665.63147,875,193.49
筹资活动产生的现金流量净额-111,953,073.81-110,387,016.5910,513,303.16-87,155,212.58
汇率变动对现金及现金等价物的影响-14,621,779.0411,062,648.214,445,449.6439,552,900.71
现金及现金等价物净增加额-468,799,750.22-227,716,252.09-66,219,531.49306,833,663.95
期末现金及现金等价物余额1,632,685,145.851,873,768,643.982,035,265,364.582,101,484,896.07
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
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