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南都电源

(300068)

  

流通市值:158.18亿  总市值:166.35亿
流通股本:8.30亿   总股本:8.73亿

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)

    截至第三季度实现净利润2.26亿元,每股收益0.28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529969.48万元,未分配利润43934.31万元。

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1981570.87万元,负债1451601.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,861,535,081.165,741,394,126.532,982,559,661.0314,665,629,021.19
营业总成本8,054,533,291.985,851,765,466.343,051,363,543.0615,024,744,631.4
营业利润234,853,740.77187,906,432.4177,451,868.55-8,243,716.44
利润总额227,099,108.33181,881,696.3275,661,618.87-54,440,165.71
净利润225,985,426.01180,766,893.7876,040,779.51-23,952,049.93
其他综合收益-1,136,926.37-346,809.91625,303.843,852,363.86
综合收益总额224,848,499.64180,420,083.8776,666,083.35-20,099,686.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,937,466,259.2613,118,676,090.1312,478,354,990.3510,883,792,702.9
非流动资产合计7,878,242,395.687,646,399,661.827,717,403,666.157,320,932,395.38
资产总计19,815,708,654.9420,765,075,751.9520,195,758,656.518,204,725,098.28
流动负债合计11,013,716,059.5111,746,877,109.6111,154,421,979.2910,066,283,041.48
非流动负债合计3,502,297,839.293,635,424,694.113,666,338,803.552,839,424,255.42
负债合计14,516,013,898.815,382,301,803.7214,820,760,782.8412,905,707,296.9
归属于母公司股东权益合计5,443,701,755.645,510,334,293.415,504,619,232.775,422,094,154.66
股东权益合计5,299,694,756.145,382,773,948.235,374,997,873.665,299,017,801.38
负债和股东权益合计19,815,708,654.9420,765,075,751.9520,195,758,656.518,204,725,098.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,081,747,766.535,819,588,390.653,996,754,035.917,380,617,617.31
经营活动现金流出小计8,803,922,884.066,261,150,562.084,214,522,049.1416,749,288,632.92
经营活动产生的现金流量净额-722,175,117.53-441,562,171.43-217,768,013.24631,328,984.39
投资活动现金流入小计555,402,678.39505,632,161.3364,548,121.97108,986,429.32
投资活动现金流出小计1,092,384,374.44984,955,138.61817,198,882.311,726,901,188.2
投资活动产生的现金流量净额-536,981,696.05-479,322,977.28-752,650,760.34-1,617,914,758.88
筹资活动现金流入小计8,031,626,896.316,407,136,896.312,584,937,567.326,251,359,129.68
筹资活动现金流出小计6,623,284,658.235,290,774,382.11,527,943,381.55,508,678,591.14
筹资活动产生的现金流量净额1,408,342,238.081,116,362,514.211,056,994,185.82742,680,538.54
汇率变动对现金及现金等价物的影响9,289,692.898,631,091.172,108,068.195,284,986.12
现金及现金等价物净增加额158,475,117.39204,108,456.6788,683,480.43-238,620,249.83
期末现金及现金等价物余额395,893,467.72441,526,807326,101,830.76237,418,350.33
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