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南方泵业

(300145)

  

流通市值:86.03亿  总市值:86.44亿
流通股本:19.12亿   总股本:19.21亿

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)

    截至第三季度实现净利润3.18亿元,每股收益0.15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325317.88万元,未分配利润27721.11万元。

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831370.56万元,负债506052.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,628,546,003.762,271,476,552.471,054,453,1595,054,170,661.11
营业总成本3,250,252,271.272,033,185,351.56972,772,235.094,681,289,794.26
其他经营收益
营业利润347,160,000.23206,323,563.4787,145,526.14324,051,099.46
利润总额342,792,655.88206,456,438.0786,793,781.48320,219,454.02
净利润318,029,695.32188,349,882.9475,417,019.12242,205,978.96
每股收益
其他综合收益-2,050,810.59-826,777.61-201,454.311,355,504.06
综合收益总额315,978,884.73187,523,105.3375,215,564.81243,561,483.02
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5,493,816,855.815,274,205,459.225,208,522,628.755,402,392,992.42
非流动资产:
非流动资产合计2,819,888,790.672,813,805,917.532,837,568,510.772,833,716,822.85
资产总计8,313,705,646.488,088,011,376.758,046,091,139.528,236,109,815.27
流动负债:
流动负债合计3,924,230,055.323,796,035,872.264,270,649,292.734,479,776,488.25
非流动负债:
非流动负债合计1,136,296,777.11,273,210,595.75864,299,258.59926,352,167.58
负债合计5,060,526,832.425,069,246,468.015,134,948,551.325,406,128,655.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,941,043,111.312,804,448,131.882,698,793,241.822,628,077,289.16
股东权益合计3,253,178,814.063,018,764,908.742,911,142,588.22,829,981,159.44
负债和股东权益合计8,313,705,646.488,088,011,376.758,046,091,139.528,236,109,815.27
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3,063,441,575.191,890,944,813.36954,333,242.744,583,911,672.16
经营活动现金流出小计2,871,124,607.511,903,769,863.791,050,898,995.593,869,854,239.58
经营活动产生的现金流量净额192,316,967.68-12,825,050.43-96,565,752.85714,057,432.58
投资活动产生的现金流量:
投资活动现金流入小计189,324,997.38154,666,213.4177,106,262.43359,033,820.44
投资活动现金流出小计274,128,014.35138,390,093.64107,023,031.12627,554,288.29
投资活动产生的现金流量净额-84,803,016.9716,276,119.77-29,916,768.69-268,520,467.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,758,157,751.05926,501,161.74154,396,425.081,561,087,881.11
筹资活动现金流出小计1,986,245,610.241,079,244,017.88215,523,746.011,851,821,173.79
筹资活动产生的现金流量净额-228,087,859.19-152,742,856.14-61,127,320.93-290,733,292.68
汇率变动对现金及现金等价物的影响126,255.022,088,768.251,042,406.221,622,259.65
现金及现金等价物净增加额-120,447,653.46-147,203,018.55-186,567,436.25156,425,931.7
期末现金及现金等价物余额949,055,103.28922,299,738.19882,935,320.491,069,502,756.74
补充资料:
现金及现金等价物的净增加额--147,203,018.55-156,425,931.7
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.150.190.232025-11-02
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