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神宇股份

(300563)

  

流通市值:50.35亿  总市值:72.40亿
流通股本:1.25亿   总股本:1.79亿

神宇股份(300563)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.30.60.900.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30048124.14.24.34.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益107446.44万元,未分配利润43470.54万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300510152.42.552.72.85
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135575.15万元,负债28128.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,408,922.02877,098,591.07642,507,899.39393,797,065.95
营业总成本164,163,115.04838,702,878.62619,581,356.49381,466,702.79
营业利润13,199,544.0690,476,442.7776,493,524.7766,564,062.2
利润总额13,243,187.0690,470,403.0776,504,812.0566,575,894.17
净利润11,957,509.6878,886,352.2666,868,654.8356,946,337.82
其他综合收益182,479.93-17,637,863.81-17,382,228.47-17,224,754.81
综合收益总额12,139,989.6161,248,488.4549,486,426.3639,721,583.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计882,886,444.43848,308,142.26830,233,953.55821,345,974.89
非流动资产合计472,865,014.85465,853,098.57457,053,747.47450,947,525.05
资产总计1,355,751,459.281,314,161,240.831,287,287,701.021,272,293,499.94
流动负债合计245,957,715.34225,109,416.62226,198,689.5220,341,589.85
非流动负债合计35,329,301.537,719,311.832,710,503.7227,428,759.32
负债合计281,287,016.84262,828,728.42258,909,193.22247,770,349.17
归属于母公司股东权益合计1,073,815,697.741,050,525,111.171,027,410,546.721,023,329,820
股东权益合计1,074,464,442.441,051,332,512.411,028,378,507.81,024,523,150.77
负债和股东权益合计1,355,751,459.281,314,161,240.831,287,287,701.021,272,293,499.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计289,247,314.261,031,134,361.57787,576,645.45476,897,505.54
经营活动现金流出小计209,102,498.16936,839,553.75705,755,537.61420,531,047.15
经营活动产生的现金流量净额80,144,816.194,294,807.8281,821,107.8456,366,458.39
投资活动现金流入小计-433,641,744.48284,939,540.55194,149,656.3
投资活动现金流出小计86,835,879.56403,643,125.53297,669,020.37179,443,178.25
投资活动产生的现金流量净额-86,835,879.5629,998,618.95-12,729,479.8214,706,478.05
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170,119.5981,164,516.4481,226,997.568,831,376.89
筹资活动产生的现金流量净额-170,119.59-74,067,036.44-79,765,497.5-67,369,876.89
汇率变动对现金及现金等价物的影响-244,574.25674,454.35-221,326.4128,229.95
现金及现金等价物净增加额-7,105,757.350,900,844.68-10,895,195.883,831,289.5
期末现金及现金等价物余额147,093,533.09154,199,290.3992,403,249.83107,129,735.21
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