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南风股份

(300004)

  

流通市值:52.94亿  总市值:52.94亿
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2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益177212.07万元,未分配利润-6723.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产213055.89万元,负债35843.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,912,524.44567,791,151.47393,285,096271,543,641.29
营业总成本93,568,223.97525,038,131.46363,857,957.26245,571,927.52
其他经营收益
营业利润-5,038,155.2629,062,853.3336,734,753.2125,419,161.64
利润总额-5,142,947.3529,873,399.0937,405,69126,269,583.11
净利润-5,214,922.0631,002,330.4633,453,733.1123,479,557.55
每股收益
其他综合收益----
综合收益总额-5,214,922.0631,002,330.4633,453,733.1123,479,557.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,410,346,111.881,410,730,163.961,433,976,101.951,385,678,776.2
非流动资产:
非流动资产合计720,212,739.13772,730,611.37723,420,347.17738,466,599.81
资产总计2,130,558,851.012,183,460,775.332,157,396,449.122,124,145,376.01
流动负债:
流动负债合计340,403,432.52389,596,830.03376,196,474.85353,225,408.29
非流动负债:
非流动负债合计18,034,723.2916,528,328.041,412,954.361,107,123.37
负债合计358,438,155.81406,125,158.07377,609,429.21354,332,531.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,772,120,695.21,777,335,617.261,779,787,019.911,769,812,844.35
股东权益合计1,772,120,695.21,777,335,617.261,779,787,019.911,769,812,844.35
负债和股东权益合计2,130,558,851.012,183,460,775.332,157,396,449.122,124,145,376.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,388,719.53496,381,558.75310,705,611.42185,358,764.77
经营活动现金流出小计133,507,046.67457,971,671.49316,851,921.22216,194,046.71
经营活动产生的现金流量净额-55,118,327.1438,409,887.26-6,146,309.8-30,835,281.94
投资活动产生的现金流量:
投资活动现金流入小计148,871,886.631,030,187,047.29381,347,552.62222,889,518.65
投资活动现金流出小计569,672,896.07991,501,143785,983,801.96625,792,033.46
投资活动产生的现金流量净额-420,801,009.4438,685,904.29-404,636,249.34-402,902,514.81
筹资活动产生的现金流量:
筹资活动现金流入小计-6,804,351.9310,400,284.246,217,446.47
筹资活动现金流出小计-738,362.242,793,261.292,271,180.31
筹资活动产生的现金流量净额-6,065,989.697,607,022.953,946,266.16
汇率变动对现金及现金等价物的影响92.26-3.14110.9255.25
现金及现金等价物净增加额-475,919,244.3283,161,778.1-403,175,425.27-429,791,475.34
期末现金及现金等价物余额112,164,233.33588,083,477.65101,746,274.2875,130,224.21
补充资料:
现金及现金等价物的净增加额-83,161,778.1--429,791,475.34
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源苏萌,傅浩玮0.240.410.602026-04-30
申万宏源王珂0.090.240.412026-03-25
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