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南风股份

(300004)

  

流通市值:39.98亿  总市值:39.98亿
流通股本:4.80亿   总股本:4.80亿

南风股份(300004)财务分析

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

    截至2025年第一季度实现净利润0.16亿元,每股收益0.03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176257.17万元,未分配利润-104512.30万元。

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209484.31万元,负债33227.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,313,593.53620,426,002.03420,701,915.71269,062,891.45
营业总成本121,584,877.64543,706,984.61366,931,853.01239,428,920.25
营业利润18,750,809.4760,953,969.5445,876,520.0122,949,474.09
利润总额19,087,826.2260,587,316.1845,608,491.7423,030,248.57
净利润16,238,442.3969,341,164.6740,510,697.1920,005,665
其他综合收益----
综合收益总额16,238,442.3969,341,164.6740,510,697.1920,005,665
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,367,588,688.451,323,116,370.71,269,777,320.421,236,610,607.37
非流动资产合计727,254,382.66760,467,891.92746,580,570.41751,335,376.41
资产总计2,094,843,071.112,083,584,262.622,016,357,890.831,987,945,983.78
流动负债合计331,091,549.51336,214,511.36296,775,845.55288,695,384
非流动负债合计1,179,792.411,036,461.462,079,222.962,252,809.65
负债合计332,271,341.92337,250,972.82298,855,068.51290,948,193.65
归属于母公司股东权益合计1,762,571,729.191,757,486,399.141,724,967,482.271,704,126,431.36
股东权益合计1,762,571,729.191,746,333,289.81,717,502,822.321,696,997,790.13
负债和股东权益合计2,094,843,071.112,083,584,262.622,016,357,890.831,987,945,983.78
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116,088,383.52412,325,403.04242,670,080.38133,803,028.51
经营活动现金流出小计94,455,434.05368,508,838.18285,288,783.27191,496,747.17
经营活动产生的现金流量净额21,632,949.4743,816,564.86-42,618,702.89-57,693,718.66
投资活动现金流入小计948,894.941,180,770,634.86290,688,549.66163,013,856.01
投资活动现金流出小计417,835,143.091,428,787,694.13775,880,279.59648,161,817.78
投资活动产生的现金流量净额-416,886,248.15-248,017,059.27-485,191,729.93-485,147,961.77
筹资活动现金流入小计3,504,198.837,625,324.2410,845,533.976,959,961.3
筹资活动现金流出小计2,971,227.995,721,290.17,714,302.086,172,336.72
筹资活动产生的现金流量净额532,970.841,904,034.143,131,231.89787,624.58
汇率变动对现金及现金等价物的影响16.27180.92-117.4449.38
现金及现金等价物净增加额-394,720,311.57-202,296,279.35-524,679,318.37-542,054,006.47
期末现金及现金等价物余额110,201,387.98504,921,699.55182,538,660.53165,163,972.43
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