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南兴股份

(002757)

  

流通市值:58.10亿  总市值:60.86亿
流通股本:2.82亿   总股本:2.95亿

南兴股份(002757)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2025年第一季度实现净利润0.44亿元,每股收益0.15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2025年第一季度最新股东权益207893.09万元,未分配利润70955.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产358510.50万元,负债150617.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入845,252,2363,331,799,728.552,575,517,971.121,796,914,272.66
营业总成本794,837,114.823,082,186,446.172,347,667,872.531,615,882,958.45
营业利润54,031,723.18-119,475,862.13242,652,824.64190,801,470.65
利润总额53,400,303.51-126,764,009.79240,921,569.09190,043,438.18
净利润43,870,227.76-175,410,684.78209,818,118.27167,531,301.81
其他综合收益--201,752.3--
综合收益总额43,870,227.76-175,612,437.08209,818,118.27167,531,301.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,874,844,538.681,709,557,585.141,802,457,582.632,056,520,946.22
非流动资产合计1,710,260,485.341,757,108,707.832,149,325,132.442,026,966,442.63
资产总计3,585,105,024.023,466,666,292.973,951,782,715.074,083,487,388.85
流动负债合计824,176,548.27757,734,366.1798,546,404.56942,463,647.25
非流动负债合计681,997,562.13675,404,684.16735,972,466.12679,067,365.76
负债合计1,506,174,110.41,433,139,050.261,534,518,870.681,621,531,013.01
归属于母公司股东权益合计2,046,713,473.662,001,984,537.42,382,854,114.332,427,993,226.52
股东权益合计2,078,930,913.622,033,527,242.712,417,263,844.392,461,956,375.84
负债和股东权益合计3,585,105,024.023,466,666,292.973,951,782,715.074,083,487,388.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计757,971,065.293,783,946,019.213,168,946,556.632,153,628,210.65
经营活动现金流出小计687,910,729.563,419,161,285.582,824,470,515.651,922,781,419.08
经营活动产生的现金流量净额70,060,335.73364,784,733.63344,476,040.98230,846,791.57
投资活动现金流入小计797,662,363.464,077,310,968.673,333,450,680.152,287,801,120.98
投资活动现金流出小计709,721,991.124,411,658,032.413,507,564,321.552,419,988,075.6
投资活动产生的现金流量净额87,940,372.34-334,347,063.74-174,113,641.4-132,186,954.62
筹资活动现金流入小计28,980,253.7459,904,146.19440,393,939.13314,471,097.3
筹资活动现金流出小计18,044,873.22632,698,456.68581,819,295.46373,801,610.44
筹资活动产生的现金流量净额10,935,380.48-172,794,310.49-141,425,356.33-59,330,513.14
汇率变动对现金及现金等价物的影响-5,027.670.33-0.03
现金及现金等价物净增加额168,936,088.55-142,351,612.9328,937,043.5839,329,323.78
期末现金及现金等价物余额505,530,927.22336,594,838.67507,883,495.18518,275,775.38
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