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神驰机电

(603109)

  

流通市值:52.17亿  总市值:52.17亿
流通股本:2.09亿   总股本:2.09亿

神驰机电(603109)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)

    截至第三季度实现净利润1.69亿元,每股收益0.81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)

    截至第三季度最新股东权益198856.84万元,未分配利润116463.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产365218.95万元,负债166362.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,287,558,421.921,545,738,964.91732,044,767.212,739,894,764.13
营业总成本2,116,000,487.271,410,537,464.03660,607,146.842,528,311,178.47
其他经营收益
营业利润195,551,155.7137,421,143.8374,843,728.14222,509,737.14
利润总额192,951,618.39133,218,955.3974,188,460.85221,448,571.01
净利润168,616,778.99117,663,599.1669,571,392.81193,698,889.94
每股收益
其他综合收益4,269,485.29-1,561,166.89-3,350,817.59-11,409,701.72
综合收益总额172,886,264.28116,102,432.2766,220,575.22182,289,188.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,445,977,028.022,385,806,139.222,442,463,163.142,415,427,298.89
非流动资产:
非流动资产合计1,206,212,445.991,170,035,924.791,156,693,376.041,104,231,231.52
资产总计3,652,189,474.013,555,842,0643,599,156,539.183,519,658,530.41
流动负债:
流动负债合计1,267,484,665.61,429,203,788.331,428,104,057.791,442,685,666.43
非流动负债:
非流动负债合计396,136,419.89194,853,719.16180,016,744.02167,235,487.89
负债合计1,663,621,085.491,624,057,507.491,608,120,801.811,609,921,154.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,988,568,388.521,931,784,556.511,991,035,737.371,909,737,376.09
股东权益合计1,988,568,388.521,931,784,556.511,991,035,737.371,909,737,376.09
负债和股东权益合计3,652,189,474.013,555,842,0643,599,156,539.183,519,658,530.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,207,844,981.711,367,205,465.22650,131,467.012,537,309,957.66
经营活动现金流出小计2,114,153,233.971,470,583,082.53708,827,814.422,254,201,510.89
经营活动产生的现金流量净额93,691,747.73-103,377,617.31-58,696,347.41283,108,446.77
投资活动产生的现金流量:
投资活动现金流入小计651,194,243295,702,597.83125,155,975.84757,714,000.15
投资活动现金流出小计910,300,405.33349,337,992.84147,780,252.61986,584,762.82
投资活动产生的现金流量净额-259,106,162.33-53,635,395.01-22,624,276.77-228,870,762.67
筹资活动产生的现金流量:
筹资活动现金流入小计570,596,281.77283,067,939.278,666,003.59642,958,178.09
筹资活动现金流出小计517,700,112.13277,546,348.7713,068,769.73666,092,229.06
筹资活动产生的现金流量净额52,896,169.645,521,590.4365,597,233.86-23,134,050.97
汇率变动对现金及现金等价物的影响9,894,086.556,324,877.686,466,471.419,252,963.58
现金及现金等价物净增加额-102,624,158.41-145,166,544.21-9,256,918.9140,356,596.71
期末现金及现金等价物余额555,129,888.79512,587,502.99648,497,128.29657,754,047.2
补充资料:
现金及现金等价物的净增加额--145,166,544.21-40,356,596.71
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