南风股份
(300004)
| 流通市值：32.93亿 | | | 总市值：32.93亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 309,897,647.87 | 209,404,865.52 | 86,912,524.44 | 567,791,151.47 |
| 营业总成本 | 314,769,999.11 | 212,016,397.76 | 93,568,223.97 | 525,038,131.46 |
| 其他经营收益 | | | | |
| 营业利润 | -12,815,479.38 | -7,991,056.02 | -5,038,155.26 | 29,062,853.33 |
| 利润总额 | -13,088,916.38 | -8,154,444.47 | -5,142,947.35 | 29,873,399.09 |
| 净利润 | -11,747,149.04 | -7,348,336.54 | -5,214,922.06 | 31,002,330.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,747,149.04 | -7,348,336.54 | -5,214,922.06 | 31,002,330.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,573,083,181.53 | 1,560,061,026.79 | 1,410,346,111.88 | 1,410,730,163.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 541,157,103.18 | 535,742,032.54 | 720,212,739.13 | 772,730,611.37 |
| 资产总计 | 2,114,240,284.71 | 2,095,803,059.33 | 2,130,558,851.01 | 2,183,460,775.33 |
| 流动负债: | | | | |
| 流动负债合计 | 330,189,964.99 | 308,166,000.28 | 340,403,432.52 | 389,596,830.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,461,851.5 | 17,649,778.33 | 18,034,723.29 | 16,528,328.04 |
| 负债合计 | 348,651,816.49 | 325,815,778.61 | 358,438,155.81 | 406,125,158.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,765,588,468.22 | 1,769,987,280.72 | 1,772,120,695.2 | 1,777,335,617.26 |
| 股东权益合计 | 1,765,588,468.22 | 1,769,987,280.72 | 1,772,120,695.2 | 1,777,335,617.26 |
| 负债和股东权益合计 | 2,114,240,284.71 | 2,095,803,059.33 | 2,130,558,851.01 | 2,183,460,775.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 270,250,035.21 | 128,557,309.05 | 78,388,719.53 | 496,381,558.75 |
| 经营活动现金流出小计 | 387,453,899.9 | 268,365,149.01 | 133,507,046.67 | 457,971,671.49 |
| 经营活动产生的现金流量净额 | -117,203,864.69 | -139,807,839.96 | -55,118,327.14 | 38,409,887.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 465,649,977.03 | 365,255,722.76 | 148,871,886.63 | 1,030,187,047.29 |
| 投资活动现金流出小计 | 866,221,350.22 | 712,074,762.08 | 569,672,896.07 | 991,501,143 |
| 投资活动产生的现金流量净额 | -400,571,373.19 | -346,819,039.32 | -420,801,009.44 | 38,685,904.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,508,005.14 | 7,506,398.6 | - | 6,804,351.93 |
| 筹资活动现金流出小计 | 592,200 | 403,200 | - | 738,362.24 |
| 筹资活动产生的现金流量净额 | 6,915,805.14 | 7,103,198.6 | - | 6,065,989.69 |
| 汇率变动对现金及现金等价物的影响 | -567.53 | -55.73 | 92.26 | -3.14 |
| 现金及现金等价物净增加额 | -510,860,000.27 | -479,523,736.41 | -475,919,244.32 | 83,161,778.1 |
| 期末现金及现金等价物余额 | 77,223,477.38 | 108,559,741.24 | 112,164,233.33 | 588,083,477.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -479,523,736.41 | - | 83,161,778.1 |
最新报告期：2026-09-01| 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 | 0.12 | 0.22 | 0.41 | 2026-09-01 |