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南都电源

(300068)

  

流通市值:168.64亿  总市值:177.57亿
流通股本:8.53亿   总股本:8.98亿

南都电源(300068)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.45亿元,每股收益-0.26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年半年度最新股东权益363825.57万元,未分配利润-153685.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1822731.44万元,负债1458905.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,923,328,621.11,138,941,661.857,983,750,953.197,861,535,081.16
营业总成本4,193,582,718.131,429,194,112.79,538,132,849.718,054,533,291.98
其他经营收益
营业利润-222,728,807.03-260,705,430.24-1,549,045,913.09234,853,740.77
利润总额-215,412,951.13-261,298,795.01-1,599,246,854.32227,099,108.33
净利润-244,912,623.5-279,453,451.88-1,548,914,750.76225,985,426.01
每股收益
其他综合收益14,885,061.632,233,399.23-2,981,311.38-1,136,926.37
综合收益总额-230,027,561.87-277,220,052.65-1,551,896,062.14224,848,499.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,508,342,284.2511,280,070,209.0710,539,559,715.8611,937,466,259.26
非流动资产:
非流动资产合计7,718,972,139.617,761,759,378.587,763,136,695.687,878,242,395.68
资产总计18,227,314,423.8619,041,829,587.6518,302,696,411.5419,815,708,654.94
流动负债:
流动负债合计11,634,071,130.3212,185,635,236.5911,067,975,694.8711,013,716,059.51
非流动负债:
非流动负债合计2,954,987,605.193,265,131,153.53,417,682,349.983,502,297,839.29
负债合计14,589,058,735.5115,450,766,390.0914,485,658,044.8514,516,013,898.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,825,813,025.63,779,307,553.643,992,142,694.435,443,701,755.64
股东权益合计3,638,255,688.353,591,063,197.563,817,038,366.695,299,694,756.14
负债和股东权益合计18,227,314,423.8619,041,829,587.6518,302,696,411.5419,815,708,654.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,414,972,102.781,582,038,304.9710,686,892,639.888,081,747,766.53
经营活动现金流出小计3,823,963,933.111,877,428,333.2110,476,855,850.498,803,922,884.06
经营活动产生的现金流量净额591,008,169.67-295,390,028.24210,036,789.39-722,175,117.53
投资活动产生的现金流量:
投资活动现金流入小计31,407,879.51-603,179,358.53555,402,678.39
投资活动现金流出小计686,670,279.5330,997,247.381,408,359,822.661,092,384,374.44
投资活动产生的现金流量净额-655,262,399.99-330,997,247.38-805,180,464.13-536,981,696.05
筹资活动产生的现金流量:
筹资活动现金流入小计4,100,764,778.252,921,998,185.268,306,151,642.488,031,626,896.31
筹资活动现金流出小计4,684,203,897.32,863,642,906.967,131,994,864.776,623,284,658.23
筹资活动产生的现金流量净额-583,439,119.0558,355,278.31,174,156,777.711,408,342,238.08
汇率变动对现金及现金等价物的影响6,607,851.654,120,894.5612,154,600.449,289,692.89
现金及现金等价物净增加额-641,085,497.72-563,911,102.76591,167,703.41158,475,117.39
期末现金及现金等价物余额187,500,556.02264,674,950.98828,586,053.74395,893,467.72
补充资料:
现金及现金等价物的净增加额-641,085,497.72-591,167,703.41-
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