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神开股份财务分析

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神开股份(002278)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,418,334.8743,671,016.58517,951,511.56352,506,465.43
营业总成本145,787,993.36709,734,346.35500,842,262.73339,485,605.75
营业利润472,306.0939,868,806.5323,802,626.5617,710,938.97
利润总额460,839.9339,791,839.8724,473,244.618,812,227.07
净利润-2,867,709.1336,627,886.818,887,558.2114,574,603.86
其他综合收益310,054.05161,868.62690,656.241,382,257.84
综合收益总额-2,557,655.0836,789,755.4219,578,214.4515,956,861.7
神开股份(002278)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,274,498,931.481,307,323,939.651,375,493,766.031,366,598,217.45
非流动资产合计484,327,216.07499,018,977.43452,716,414.48457,484,043.47
资产总计1,758,826,147.551,806,342,917.081,828,210,180.511,824,082,260.92
流动负债合计528,785,145.72576,622,139.75605,031,092.95614,660,886.88
非流动负债合计42,673,683.8939,795,804.3143,008,513.0243,005,182.25
负债合计571,458,829.61616,417,944.06648,039,605.97657,666,069.13
归属于母公司股东权益合计1,093,786,802.961,098,990,379.291,094,322,747.531,082,058,187.92
股东权益合计1,187,367,317.941,189,924,973.021,180,170,574.541,166,416,191.79
负债和股东权益合计1,758,826,147.551,806,342,917.081,828,210,180.511,824,082,260.92
神开股份(002278)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177,221,357.27659,953,273.07540,622,392.98379,683,619.27
经营活动现金流出小计200,781,509.48718,756,096.31595,947,422.99396,837,574.9
经营活动产生的现金流量净额-23,560,152.21-58,802,823.24-55,325,030.01-17,153,955.63
投资活动现金流入小计65,519,566.46271,898,243.33205,672,380.5119,875,278.99
投资活动现金流出小计75,944,438.92314,202,200.12216,421,052.75197,637,798.91
投资活动产生的现金流量净额-10,424,872.46-42,303,956.79-10,748,672.25-77,762,519.92
筹资活动现金流入小计3,314,420173,663,608.0449,001,739.2336,221,793.04
筹资活动现金流出小计640,517.22142,089,593.5271,855,331.1545,500,467.6
筹资活动产生的现金流量净额2,673,902.7831,574,014.52-22,853,591.92-9,278,674.56
汇率变动对现金及现金等价物的影响282,129.711,146,387.361,055,701.74667,547.38
现金及现金等价物净增加额-31,028,992.18-68,386,378.15-87,871,592.44-103,527,602.73
期末现金及现金等价物余额87,594,241.33118,623,233.5199,138,019.2283,482,008.93
神开股份002278相关数据
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