当前位置:首页 - 行情中心 - 神马股份(600810) - 财务分析

神马股份

(600810)

  

流通市值:72.36亿  总市值:72.36亿
流通股本:10.44亿   总股本:10.44亿

神马股份(600810)财务分析

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

    截至2023年年度实现净利润2.10亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益1169549.77万元,未分配利润326284.77万元。

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

    截至2023年年度最新总资产3144219.75万元,负债1974669.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,919,403,868.469,431,445,309.855,668,901,595.412,772,870,984.19
营业总成本12,753,708,370.179,344,182,307.855,590,449,235.372,749,986,782.34
营业利润298,984,601.31189,059,585.1736,749,918.724,755,716.73
利润总额308,348,815.33187,895,185.1332,697,897.7122,243,215.77
净利润210,403,066.22140,955,654.73-4,514,110.383,219,548.49
其他综合收益----
综合收益总额210,403,066.22140,955,654.73-4,514,110.383,219,548.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,724,788,708.7516,349,831,693.5515,313,329,611.8117,023,795,948.52
非流动资产合计17,717,408,749.6315,198,221,781.5514,768,476,075.7514,502,705,576.55
资产总计31,442,197,458.3831,548,053,475.130,081,805,687.5631,526,501,525.07
流动负债合计9,459,006,307.4210,505,764,268.2210,321,890,801.7211,785,162,890.39
非流动负债合计10,287,693,419.8710,449,734,004.619,293,891,230.729,133,862,569.24
负债合计19,746,699,727.2920,955,498,272.8319,615,782,032.4420,919,025,459.63
归属于母公司股东权益合计7,830,886,001.747,588,548,624.047,569,050,474.127,717,929,011.47
股东权益合计11,695,497,731.0910,592,555,202.2710,466,023,655.1210,607,476,065.44
负债和股东权益合计31,442,197,458.3831,548,053,475.130,081,805,687.5631,526,501,525.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,811,830,754.1310,106,509,248.45,733,967,692.322,709,508,390.19
经营活动现金流出小计11,516,760,500.1210,673,606,068.655,967,787,053.442,697,428,564.35
经营活动产生的现金流量净额295,070,254.01-567,096,820.25-233,819,361.1212,079,825.84
投资活动现金流入小计885,990,679.36451,438,925.9334,404,601.2718,041,853.78
投资活动现金流出小计4,506,545,887.553,033,568,137.911,234,112,912.921,020,135,584.11
投资活动产生的现金流量净额-3,620,555,208.19-2,582,129,211.98-1,199,708,311.65-1,002,093,730.33
筹资活动现金流入小计14,638,922,534.3312,234,493,544.339,489,411,347.517,198,876,750.05
筹资活动现金流出小计11,547,522,312.777,751,870,226.496,552,110,269.472,636,042,201.75
筹资活动产生的现金流量净额3,091,400,221.564,482,623,317.842,937,301,078.044,562,834,548.3
汇率变动对现金及现金等价物的影响21,760,876.3920,555,629.8227,732,105.351,146,330
现金及现金等价物净增加额-212,323,856.231,353,952,915.431,531,505,510.623,573,966,973.81
期末现金及现金等价物余额7,405,419,761.528,971,696,533.189,116,871,760.3311,159,333,223.52
最新报告期:2024-01-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪0.160.440.732024-01-19
光大证券蔡嘉豪,赵乃迪0.440.73--2024-01-19
TOP↑