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神通科技

(605228)

  

流通市值:69.57亿  总市值:70.03亿
流通股本:4.29亿   总股本:4.32亿

神通科技(605228)财务分析

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

    截至第三季度实现净利润1.13亿元,每股收益0.27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167396.66万元,未分配利润48314.42万元。

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299437.06万元,负债132040.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,301,961,300.38815,726,941.63341,896,289.961,388,666,413.57
营业总成本1,171,728,032.92738,319,641.53326,310,810.421,384,054,607.79
其他经营收益
营业利润130,369,327.5273,520,063.279,992,158.5-40,288,490.61
利润总额129,689,111.6973,373,973.559,923,119.07-41,715,704.28
净利润113,266,148.9664,277,971.138,926,522.98-31,979,688.13
每股收益
其他综合收益279,758.38307,528.2584,763.57-72,853.52
综合收益总额113,545,907.3464,585,499.389,011,286.55-32,052,541.65
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1,843,700,403.411,723,706,244.471,656,858,039.961,619,097,033.66
非流动资产:
非流动资产合计1,150,670,202.811,182,999,182.21,175,957,046.11,199,450,950.55
资产总计2,994,370,606.222,906,705,426.672,832,815,086.062,818,547,984.21
流动负债:
流动负债合计725,680,596.96697,720,433.31689,535,965.15723,630,323.66
非流动负债:
非流动负债合计594,723,361.92616,308,982.91606,762,482.24601,610,625.72
负债合计1,320,403,958.881,314,029,416.221,296,298,447.391,325,240,949.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,673,966,647.341,592,676,010.451,536,516,638.671,493,307,034.83
股东权益合计1,673,966,647.341,592,676,010.451,536,516,638.671,493,307,034.83
负债和股东权益合计2,994,370,606.222,906,705,426.672,832,815,086.062,818,547,984.21
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1,339,605,472.88790,944,490.86370,242,112.061,617,457,098.66
经营活动现金流出小计1,168,040,376.07751,969,952.04405,199,939.581,470,659,320.91
经营活动产生的现金流量净额171,565,096.8138,974,538.82-34,957,827.52146,797,777.75
投资活动产生的现金流量:
投资活动现金流入小计594,659,204.64410,462,993.9269,120,163.15613,504,840.48
投资活动现金流出小计996,599,452.08724,915,026.74354,988,054.37823,318,395.57
投资活动产生的现金流量净额-401,940,247.44-314,452,032.82-285,867,891.22-209,813,555.09
筹资活动产生的现金流量:
筹资活动现金流入小计40,047,61634,656,375.634,057,454.76145,347,800
筹资活动现金流出小计33,342,969.8129,164,395.4542,585.39316,413,926.07
筹资活动产生的现金流量净额6,704,646.195,491,980.1534,014,869.37-171,066,126.07
汇率变动对现金及现金等价物的影响344,150.4376,872.64194,051.6-71,746.03
现金及现金等价物净增加额-223,326,354.04-269,608,641.21-286,616,797.77-234,153,649.44
期末现金及现金等价物余额528,256,668.45481,974,381.28464,966,224.72751,583,022.49
补充资料:
现金及现金等价物的净增加额--269,608,641.21--234,153,649.44
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