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南方泵业

(300145)

  

流通市值:103.95亿  总市值:104.46亿
流通股本:19.11亿   总股本:19.20亿

南方泵业(300145)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.94亿元,每股收益0.04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2026年第一季度最新股东权益324882.36万元,未分配利润28495.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产822322.43万元,负债497440.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,133,378,192.895,275,386,770.023,628,546,003.762,271,476,552.47
营业总成本1,048,448,897.524,839,359,414.823,250,252,271.272,033,185,351.56
其他经营收益
营业利润100,392,846.52328,608,548.3347,160,000.23206,323,563.47
利润总额101,351,442.26325,976,057.41342,792,655.88206,456,438.07
净利润94,057,445.55284,047,725.86318,029,695.32188,349,882.94
每股收益
其他综合收益-2,816,185.4-3,791,138.39-2,050,810.59-826,777.61
综合收益总额91,241,260.15280,256,587.47315,978,884.73187,523,105.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,418,195,173.895,532,296,121.585,493,816,855.815,274,205,459.22
非流动资产:
非流动资产合计2,805,029,079.232,834,122,316.362,819,888,790.672,813,805,917.53
资产总计8,223,224,253.128,366,418,437.948,313,705,646.488,088,011,376.75
流动负债:
流动负债合计3,540,604,442.444,003,052,406.233,924,230,055.323,796,035,872.26
非流动负债:
非流动负债合计1,433,796,253.681,142,299,060.211,136,296,777.11,273,210,595.75
负债合计4,974,400,696.125,145,351,466.445,060,526,832.425,069,246,468.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,975,722,117.52,895,337,287.392,941,043,111.312,804,448,131.88
股东权益合计3,248,823,5573,221,066,971.53,253,178,814.063,018,764,908.74
负债和股东权益合计8,223,224,253.128,366,418,437.948,313,705,646.488,088,011,376.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,116,355,972.754,417,990,622.563,063,441,575.191,890,944,813.36
经营活动现金流出小计1,254,580,233.563,778,380,534.542,871,124,607.511,903,769,863.79
经营活动产生的现金流量净额-138,224,260.81639,610,088.02192,316,967.68-12,825,050.43
投资活动产生的现金流量:
投资活动现金流入小计47,364,773.32318,080,222.1189,324,997.38154,666,213.41
投资活动现金流出小计252,464,390.11312,675,502.1274,128,014.35138,390,093.64
投资活动产生的现金流量净额-205,099,616.795,404,720-84,803,016.9716,276,119.77
筹资活动产生的现金流量:
筹资活动现金流入小计311,574,721.771,980,702,971.131,758,157,751.05926,501,161.74
筹资活动现金流出小计370,450,085.132,287,210,140.681,986,245,610.241,079,244,017.88
筹资活动产生的现金流量净额-58,875,363.36-306,507,169.55-228,087,859.19-152,742,856.14
汇率变动对现金及现金等价物的影响-7,394,546.94-4,756,630.05126,255.022,088,768.25
现金及现金等价物净增加额-409,593,787.9333,751,008.42-120,447,653.46-147,203,018.55
期末现金及现金等价物余额993,659,977.261,403,253,765.16949,055,103.28922,299,738.19
补充资料:
现金及现金等价物的净增加额-333,751,008.42--147,203,018.55
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.150.200.262026-04-22
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