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神思电子

(300479)

  

流通市值:26.15亿  总市值:26.17亿
流通股本:1.97亿   总股本:1.97亿

神思电子(300479)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.36亿元,每股收益-0.18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2026年第一季度最新股东权益54024.90万元,未分配利润-18927.06万元。

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

    截至2026年第一季度最新总资产149038.59万元,负债95013.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入55,995,792.3899,934,674.85230,102,131.05192,284,428.78
营业总成本97,228,303.22870,236,947.79334,602,213.34250,406,276.97
其他经营收益
营业利润-35,730,086.4111,296,640.74-108,084,517.99-59,687,679.38
利润总额-35,731,929.0211,043,155.64-107,968,597.2-59,571,793.25
净利润-36,073,285.612,762,760.11-109,664,896.55-61,370,103.98
每股收益
其他综合收益--129,674.66--
综合收益总额-36,073,285.612,633,085.45-109,664,896.55-61,370,103.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,237,333,856.151,498,071,430.15817,552,789.94832,998,047.26
非流动资产:
非流动资产合计253,052,080.39250,858,707.54216,272,349.75207,258,417.96
资产总计1,490,385,936.541,748,930,137.691,033,825,139.691,040,256,465.22
流动负债:
流动负债合计905,962,388.611,127,439,014.44551,955,218.01508,346,115.84
非流动负债:
非流动负债合计44,174,563.2846,518,252.8633,531,401.2835,611,272.72
负债合计950,136,951.891,173,957,267.3585,486,619.29543,957,388.56
所有者权益(或股东权益):
归属于母公司股东权益合计528,182,097.34562,523,733.09439,870,379.73486,376,255.14
股东权益合计540,248,984.65574,972,870.39448,338,520.4496,299,076.66
负债和股东权益合计1,490,385,936.541,748,930,137.691,033,825,139.691,040,256,465.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计119,055,811.391,200,630,060.19353,764,890.05155,354,095.89
经营活动现金流出小计409,846,538.381,049,660,341.58705,507,914.49511,364,027.99
经营活动产生的现金流量净额-290,790,726.99150,969,718.61-351,743,024.44-356,009,932.1
投资活动产生的现金流量:
投资活动现金流入小计-76,67021,37021,370
投资活动现金流出小计4,226,878.1228,176,061.6718,744,668.439,696,046.81
投资活动产生的现金流量净额-4,226,878.12-28,099,391.67-18,723,298.43-9,674,676.81
筹资活动产生的现金流量:
筹资活动现金流入小计8,898,300.71115,784,854.1578,723,600.6842,767,514
筹资活动现金流出小计1,442,632.3574,902,621.3562,925,889.5844,788,740.47
筹资活动产生的现金流量净额7,455,668.3640,882,232.815,797,711.1-2,021,226.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-287,561,936.75163,752,559.74-354,668,611.77-367,705,835.38
期末现金及现金等价物余额343,096,985.98630,658,922.73112,237,751.2299,200,527.61
补充资料:
现金及现金等价物的净增加额-163,752,559.74--367,705,835.38
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