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南风股份

(300004)

  

流通市值:58.46亿  总市值:58.46亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.07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)

    截至第三季度最新股东权益177978.70万元,未分配利润-102790.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215739.64万元,负债37760.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入393,285,096271,543,641.29136,313,593.53620,426,002.03
营业总成本363,857,957.26245,571,927.52121,584,877.64543,706,984.61
其他经营收益
营业利润36,734,753.2125,419,161.6418,750,809.4760,953,969.54
利润总额37,405,69126,269,583.1119,087,826.2260,587,316.18
净利润33,453,733.1123,479,557.5516,238,442.3969,341,164.67
每股收益
其他综合收益----
综合收益总额33,453,733.1123,479,557.5516,238,442.3969,341,164.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,433,976,101.951,385,678,776.21,367,588,688.451,323,116,370.7
非流动资产:
非流动资产合计723,420,347.17738,466,599.81727,254,382.66760,467,891.92
资产总计2,157,396,449.122,124,145,376.012,094,843,071.112,083,584,262.62
流动负债:
流动负债合计376,196,474.85353,225,408.29331,091,549.51336,214,511.36
非流动负债:
非流动负债合计1,412,954.361,107,123.371,179,792.411,036,461.46
负债合计377,609,429.21354,332,531.66332,271,341.92337,250,972.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,779,787,019.911,769,812,844.351,762,571,729.191,757,486,399.14
股东权益合计1,779,787,019.911,769,812,844.351,762,571,729.191,746,333,289.8
负债和股东权益合计2,157,396,449.122,124,145,376.012,094,843,071.112,083,584,262.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计310,705,611.42185,358,764.77116,088,383.52412,325,403.04
经营活动现金流出小计316,851,921.22216,194,046.7194,455,434.05368,508,838.18
经营活动产生的现金流量净额-6,146,309.8-30,835,281.9421,632,949.4743,816,564.86
投资活动产生的现金流量:
投资活动现金流入小计381,347,552.62222,889,518.65948,894.941,180,770,634.86
投资活动现金流出小计785,983,801.96625,792,033.46417,835,143.091,428,787,694.13
投资活动产生的现金流量净额-404,636,249.34-402,902,514.81-416,886,248.15-248,017,059.27
筹资活动产生的现金流量:
筹资活动现金流入小计10,400,284.246,217,446.473,504,198.837,625,324.24
筹资活动现金流出小计2,793,261.292,271,180.312,971,227.995,721,290.1
筹资活动产生的现金流量净额7,607,022.953,946,266.16532,970.841,904,034.14
汇率变动对现金及现金等价物的影响110.9255.2516.27180.92
现金及现金等价物净增加额-403,175,425.27-429,791,475.34-394,720,311.57-202,296,279.35
期末现金及现金等价物余额101,746,274.2875,130,224.21110,201,387.98504,921,699.55
补充资料:
现金及现金等价物的净增加额--429,791,475.34--202,296,279.35
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