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神宇股份

(300563)

  

流通市值:29.55亿  总市值:42.80亿
流通股本:1.23亿   总股本:1.78亿

神宇股份(300563)财务分析

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

    截至2024年第一季度实现净利润0.50亿元,每股收益0.28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年第一季度最新股东权益104181.71万元,未分配利润44854.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产129249.92万元,负债25068.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入185,965,612755,008,076.96540,981,477.45332,506,805.24
营业总成本180,439,244.72711,769,700.3506,838,159.97318,445,754.92
营业利润59,369,707.2856,280,510.7843,969,897.3522,940,580.29
利润总额59,330,841.4356,016,120.8943,754,521.4522,770,393.68
净利润50,219,732.1450,446,526.8940,134,612.520,792,926.92
其他综合收益-17,265,907.91--
综合收益总额50,219,732.1467,712,434.840,134,612.520,792,926.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计856,750,851.54828,094,758.57775,505,967.45754,714,391.27
非流动资产合计435,748,321.15456,157,450.79436,272,044.86444,275,506.33
资产总计1,292,499,172.691,284,252,209.361,211,778,012.311,198,989,897.6
流动负债合计223,259,704.56200,982,522.13193,285,814.05202,765,607.18
非流动负债合计27,422,388.1431,563,025.6528,714,814.4425,926,292.18
负债合计250,682,092.7232,545,547.78222,000,628.49228,691,899.36
归属于母公司股东权益合计1,041,836,716.041,030,970,734.62989,723,713.38970,244,345.54
股东权益合计1,041,817,079.991,051,706,661.58989,777,383.82970,297,998.24
负债和股东权益合计1,292,499,172.691,284,252,209.361,211,778,012.311,198,989,897.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计218,573,512.07770,426,517.37630,455,502.91372,205,053.2
经营活动现金流出小计169,984,807.86773,546,054.25644,939,140.75409,082,560.56
经营活动产生的现金流量净额48,588,704.21-3,119,536.88-14,483,637.84-36,877,507.36
投资活动现金流入小计133,724,628.57222,094,529.79271,269,984.69178,998,022.08
投资活动现金流出小计105,633,449.5142,627,666.72146,426,475.0982,225,412.63
投资活动产生的现金流量净额28,091,179.0779,466,863.07124,843,509.696,772,609.45
筹资活动现金流入小计-22,973,411.090-
筹资活动现金流出小计30,009,843.1720,802,324.3920,733,420.7229,842,508.73
筹资活动产生的现金流量净额-30,009,843.172,171,086.7-20,733,420.72-29,842,508.73
汇率变动对现金及现金等价物的影响57,929.08429,144.73412,993.03-382,871.8
现金及现金等价物净增加额46,727,969.1978,947,557.6290,039,444.0729,669,721.56
期末现金及现金等价物余额150,026,414.9103,298,445.71114,390,332.1654,020,609.65
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