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神宇股份

(300563)

  

流通市值:49.30亿  总市值:71.07亿
流通股本:1.24亿   总股本:1.79亿

神宇股份(300563)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.79亿元,每股收益0.45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2024年年度最新股东权益105133.25万元,未分配利润42258.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产131416.12万元,负债26282.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入877,098,591.07642,507,899.39393,797,065.95185,965,612
营业总成本838,702,878.62619,581,356.49381,466,702.79180,439,244.72
营业利润90,476,442.7776,493,524.7766,564,062.259,369,707.28
利润总额90,470,403.0776,504,812.0566,575,894.1759,330,841.43
净利润78,886,352.2666,868,654.8356,946,337.8250,219,732.14
其他综合收益-17,637,863.81-17,382,228.47-17,224,754.81-
综合收益总额61,248,488.4549,486,426.3639,721,583.0150,219,732.14
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计848,308,142.26830,233,953.55821,345,974.89856,750,851.54
非流动资产合计465,853,098.57457,053,747.47450,947,525.05435,748,321.15
资产总计1,314,161,240.831,287,287,701.021,272,293,499.941,292,499,172.69
流动负债合计225,109,416.62226,198,689.5220,341,589.85223,259,704.56
非流动负债合计37,719,311.832,710,503.7227,428,759.3227,422,388.14
负债合计262,828,728.42258,909,193.22247,770,349.17250,682,092.7
归属于母公司股东权益合计1,050,525,111.171,027,410,546.721,023,329,8201,041,836,716.04
股东权益合计1,051,332,512.411,028,378,507.81,024,523,150.771,041,817,079.99
负债和股东权益合计1,314,161,240.831,287,287,701.021,272,293,499.941,292,499,172.69
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,031,134,361.57787,576,645.45476,897,505.54218,573,512.07
经营活动现金流出小计936,839,553.75705,755,537.61420,531,047.15169,984,807.86
经营活动产生的现金流量净额94,294,807.8281,821,107.8456,366,458.3948,588,704.21
投资活动现金流入小计433,641,744.48284,939,540.55194,149,656.3133,724,628.57
投资活动现金流出小计403,643,125.53297,669,020.37179,443,178.25105,633,449.5
投资活动产生的现金流量净额29,998,618.95-12,729,479.8214,706,478.0528,091,179.07
筹资活动现金流入小计7,097,4801,461,5001,461,500-
筹资活动现金流出小计81,164,516.4481,226,997.568,831,376.8930,009,843.17
筹资活动产生的现金流量净额-74,067,036.44-79,765,497.5-67,369,876.89-30,009,843.17
汇率变动对现金及现金等价物的影响674,454.35-221,326.4128,229.9557,929.08
现金及现金等价物净增加额50,900,844.68-10,895,195.883,831,289.546,727,969.19
期末现金及现金等价物余额154,199,290.3992,403,249.83107,129,735.21150,026,414.9
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