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神州泰岳

(300002)

  

流通市值:146.23亿  总市值:155.41亿
流通股本:18.51亿   总股本:19.67亿

神州泰岳(300002)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入3,233,835,900.611,401,017,530.845,820,801,820.34,068,388,410.04
营业总成本2,819,621,823.391,214,427,407.994,760,775,265.593,308,913,742.89
其他经营收益
营业利润459,862,229.81211,432,654.981,020,832,274.4875,197,408.53
利润总额459,431,607.68211,392,149.451,011,766,189.66868,601,360.43
净利润373,803,008.31167,017,863.28786,166,036.09711,275,160.78
每股收益
其他综合收益-7,347,725.14-3,014,647.68-17,087,741.61-3,218,822.01
综合收益总额366,455,283.17164,003,215.6769,078,294.48708,056,338.77
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计5,620,267,517.265,464,560,277.195,491,227,612.095,187,774,604.44
非流动资产:
非流动资产合计3,516,979,333.053,450,731,323.323,253,735,833.893,319,561,939.61
资产总计9,137,246,850.318,915,291,600.518,744,963,445.988,507,336,544.05
流动负债:
流动负债合计1,232,256,279.461,091,662,898.791,085,475,656.49865,852,064.61
非流动负债:
非流动负债合计18,475,702.9121,535,463.9920,737,767.3877,720,251.85
负债合计1,250,731,982.371,113,198,362.781,106,213,423.87943,572,316.46
所有者权益(或股东权益):
归属于母公司股东权益合计7,876,240,039.127,815,147,091.177,647,067,650.197,583,434,372.71
股东权益合计7,886,514,867.947,802,093,237.737,638,750,022.117,563,764,227.59
负债和股东权益合计9,137,246,850.318,915,291,600.518,744,963,445.988,507,336,544.05
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,161,301,158.021,388,204,287.925,488,651,615.333,921,255,213.88
经营活动现金流出小计2,696,821,069.711,193,665,713.994,347,119,368.133,272,564,918.97
经营活动产生的现金流量净额464,480,088.31194,538,573.931,141,532,247.2648,690,294.91
投资活动产生的现金流量:
投资活动现金流入小计2,513,787,196.91,060,761,609.766,270,919,702.115,048,642,576.78
投资活动现金流出小计2,996,958,137.041,205,224,417.176,782,421,288.85,310,396,494.04
投资活动产生的现金流量净额-483,170,940.14-144,462,807.41-511,501,586.69-261,753,917.26
筹资活动产生的现金流量:
筹资活动现金流入小计3,079,584.542,659,526.28109,905,412.3175,672,508.93
筹资活动现金流出小计129,056,013.754,238,307.92389,796,522.22325,891,831.81
筹资活动产生的现金流量净额-125,976,429.21-1,578,781.64-279,891,109.91-250,219,322.88
汇率变动对现金及现金等价物的影响-45,652,086.39-24,610,525.59-22,403,996.43-997,039.79
现金及现金等价物净增加额-190,319,367.4323,886,459.29327,735,554.17135,720,014.98
期末现金及现金等价物余额1,954,868,525.812,169,074,352.532,145,187,893.241,953,172,354.05
补充资料:
现金及现金等价物的净增加额-190,319,367.43-327,735,554.17-
最新报告期:2026-10-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司刘文轩,赵海楠0.440.470.482026-10-04
申万宏源林起贤0.420.450.492026-09-07
中国银河岳铮,祁天睿,赵良毕0.490.600.702026-08-31
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