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神州泰岳

(300002)

  

流通市值:264.31亿  总市值:281.50亿
流通股本:18.47亿   总股本:19.67亿

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2025年半年度实现净利润5.04亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益732071.25万元,未分配利润454809.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产850447.67万元,负债118376.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,684,708,514.211,323,493,991.386,452,399,099.154,513,572,455.84
营业总成本2,159,845,102.531,079,676,840.95,029,563,656.963,570,999,585.59
其他经营收益
营业利润612,397,440.25293,623,822.251,641,378,603.461,231,240,025.6
利润总额609,702,801.24291,995,530.511,633,370,347.241,230,112,496.83
净利润504,088,950.37235,673,556.571,419,497,460.751,081,041,356.25
每股收益
其他综合收益-2,745,193.34525,723.881,568,271.79-1,658,201.39
综合收益总额501,343,757.03236,199,280.451,421,065,732.541,079,383,154.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,158,785,646.415,104,706,346.965,084,932,390.464,811,210,738.68
非流动资产:
非流动资产合计3,345,691,009.713,049,986,570.933,047,399,635.673,012,492,664.25
资产总计8,504,476,656.128,154,692,917.898,132,332,026.137,823,703,402.93
流动负债:
流动负债合计1,104,653,308.86871,713,898.641,096,614,845.86950,520,984.37
非流动负债:
非流动负债合计79,110,869.9724,395,242.1422,425,502.4931,125,819.65
负债合计1,183,764,178.83896,109,140.781,119,040,348.35981,646,804.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,336,942,330.177,259,544,053.127,011,149,217.196,832,335,437.19
股东权益合计7,320,712,477.297,258,583,777.117,013,291,677.786,842,056,598.91
负债和股东权益合计8,504,476,656.128,154,692,917.898,132,332,026.137,823,703,402.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,600,439,324.581,331,621,562.356,039,875,069.094,459,899,195.17
经营活动现金流出小计2,231,761,853.561,209,164,516.174,391,806,098.863,222,544,074.86
经营活动产生的现金流量净额368,677,471.02122,457,046.181,648,068,970.231,237,355,120.31
投资活动产生的现金流量:
投资活动现金流入小计3,363,582,369.051,917,687,623.774,556,633,357.033,054,496,217.97
投资活动现金流出小计3,819,840,225.022,091,558,023.096,282,237,802.594,634,076,235.65
投资活动产生的现金流量净额-456,257,855.97-173,870,399.32-1,725,604,445.56-1,579,580,017.68
筹资活动产生的现金流量:
筹资活动现金流入小计17,747,818.252,774,859.341,420,196.5643,258,400.85
筹资活动现金流出小计73,768,348.5219,401,274.67269,418,207.05155,211,474.66
筹资活动产生的现金流量净额-56,020,530.27-16,626,415.37-227,998,010.49-111,953,073.81
汇率变动对现金及现金等价物的影响7,060,939.233,592,275.1421,500,928.82-14,621,779.04
现金及现金等价物净增加额-136,539,975.99-64,447,493.37-284,032,557-468,799,750.22
期末现金及现金等价物余额1,680,912,363.081,753,004,845.71,817,452,339.071,632,685,145.85
补充资料:
现金及现金等价物的净增加额-136,539,975.99--284,032,557-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券裴伊凡,郭念伟0.690.800.942025-09-04
国联民生姚蕾,丁子然0.610.700.792025-09-04
国海证券杨仁文,谭瑞峤0.580.840.932025-09-02
申万宏源林起贤,袁伟嘉0.620.740.862025-08-30
太平洋郑磊,李林卉0.560.680.722025-08-29
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