当前位置:首页 - 行情中心 - 南风股份(300004) - 财务分析

南风股份

(300004)

  

流通市值:20.39亿  总市值:20.50亿
流通股本:4.78亿   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0.07亿元,每股收益0.02元。

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

    截至第三季度最新股东权益170858.14万元,未分配利润-110719.29万元。

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

    截至第三季度最新总资产193489.91万元,负债22631.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入256,769,832.81153,957,622.6450,676,189.45308,740,885.09
营业总成本247,364,447.43148,721,468.2452,096,921.2331,369,189.85
营业利润5,357,620.782,004,149.69-1,689,192.7927,461,906.17
利润总额5,511,362.572,167,261.48-1,665,374.7827,291,600.7
净利润6,615,171.222,993,051.4-1,527,926.6422,642,114.48
其他综合收益----
综合收益总额6,615,171.222,993,051.4-1,527,926.6422,642,114.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,400,703,237.751,429,736,761.91,378,268,397.371,392,315,375.84
非流动资产合计534,195,880.09488,836,364.24519,760,901.37519,620,899.76
资产总计1,934,899,117.841,918,573,126.141,898,029,298.741,911,936,275.6
流动负债合计223,860,853.18210,981,749.64194,798,622.46206,997,908.09
非流动负债合计2,456,896.222,632,127.882,792,405.72,972,170.29
负债合计226,317,749.4213,613,877.52197,591,028.16209,970,078.38
归属于母公司股东权益合计1,711,655,010.11,707,777,566.781,702,926,265.261,704,043,528.8
股东权益合计1,708,581,368.441,704,959,248.621,700,438,270.581,701,966,197.22
负债和股东权益合计1,934,899,117.841,918,573,126.141,898,029,298.741,911,936,275.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计222,797,200.5161,172,288.9775,206,889.05347,657,633.88
经营活动现金流出小计295,431,923.52183,496,820.9104,590,519.78339,365,154.38
经营活动产生的现金流量净额-72,634,723.02-22,324,531.93-29,383,630.738,292,479.5
投资活动现金流入小计466,946,395.57331,631,162.2320,150,225.24541,550,299.95
投资活动现金流出小计562,251,053.08471,062,164.11240,600,447.75207,637,404.11
投资活动产生的现金流量净额-95,304,657.51-139,431,001.88-220,450,222.51333,912,895.84
筹资活动现金流入小计7,879,400.46,305,125.993,848,357.8537,407,747.74
筹资活动现金流出小计24,297,993.6221,666,179.1514,346,948.77238,857,801.5
筹资活动产生的现金流量净额-16,418,593.22-15,361,053.16-10,498,590.92-201,450,053.76
汇率变动对现金及现金等价物的影响-560.09-420.51-148.68730.99
现金及现金等价物净增加额-184,358,533.84-177,117,007.48-260,332,592.84140,756,052.57
期末现金及现金等价物余额465,060,890.35472,302,416.71389,086,831.35649,419,424.19
TOP↑