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南方精工

(002553)

  

流通市值:24.18亿  总市值:35.39亿
流通股本:2.38亿   总股本:3.48亿

南方精工(002553)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2023年年度实现净利润0.15亿元,每股收益0.08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2023年年度最新股东权益120538.58万元,未分配利润64053.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产142255.50万元,负债21716.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入671,345,471.27489,288,458.92307,265,355.52133,217,727.47
营业总成本578,199,600.9412,389,473.38260,625,275.94122,989,003.54
营业利润16,332,279.26-4,559,776.69-24,052,693.33-36,587,659.59
利润总额14,223,996.67-4,616,070.99-24,757,199.61-36,603,631.59
净利润15,032,836.112,048,198.55-17,495,236.8-29,651,875.65
其他综合收益-227,203.63-137,736.13-201,592.04-14,636.53
综合收益总额14,805,632.481,910,462.42-17,696,828.84-29,666,512.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计768,862,051.45733,803,386.17715,504,553.37699,766,892.61
非流动资产合计653,692,984.61642,031,584.44657,883,123.98673,684,377.45
资产总计1,422,555,036.061,375,834,970.611,373,387,677.351,373,451,270.06
流动负债合计180,581,651.59148,577,115.64159,838,567.5132,774,100.95
非流动负债合计36,587,618.5536,067,259.1143,315,805.2547,613,547.85
负债合计217,169,270.14184,644,374.75203,154,372.75180,387,648.8
归属于母公司股东权益合计1,177,649,580.871,156,765,127.381,138,033,079.931,158,282,365.51
股东权益合计1,205,385,765.921,191,190,595.861,170,233,304.61,193,063,621.26
负债和股东权益合计1,422,555,036.061,375,834,970.611,373,387,677.351,373,451,270.06
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618,976,894.79474,474,364.36308,778,957.94147,252,134.68
经营活动现金流出小计523,278,136392,282,574.14252,419,064.35128,725,581.27
经营活动产生的现金流量净额95,698,758.7982,191,790.2256,359,893.5918,526,553.41
投资活动现金流入小计1,446,421,366.981,446,408,697.891,446,005,099.02776,647,322.98
投资活动现金流出小计1,359,860,5201,335,525,153.841,326,240,395.61645,015,017.31
投资活动产生的现金流量净额86,560,846.98110,883,544.05119,764,703.41131,632,305.67
筹资活动现金流入小计19,650,00010,350,0009,000,0009,000,000
筹资活动现金流出小计47,808,704.6536,695,678.6836,058,154.29630,960.53
筹资活动产生的现金流量净额-28,158,704.65-26,345,678.68-27,058,154.298,369,039.47
汇率变动对现金及现金等价物的影响-605,145.0774,722.82123,573.2-767,554.16
现金及现金等价物净增加额153,495,756.05166,804,378.41149,190,015.91157,760,344.39
期末现金及现金等价物余额395,638,586.53408,947,208.89391,332,846.39399,903,174.87
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