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南方泵业

(300145)

  

流通市值:66.07亿  总市值:66.66亿
流通股本:19.04亿   总股本:19.21亿

南方泵业(300145)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年第一季度实现净利润0.75亿元,每股收益0.03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年第一季度最新股东权益291114.26万元,未分配利润5977.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产804609.11万元,负债513494.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,054,453,1595,054,170,661.113,585,294,891.812,205,259,727.25
营业总成本972,772,235.094,681,289,794.263,275,964,528.762,021,381,364.96
营业利润87,145,526.14324,051,099.46316,077,220.34210,351,576.39
利润总额86,793,781.48320,219,454.02316,684,470.26205,601,625.84
净利润75,417,019.12242,205,978.96268,580,206.79173,196,035.39
其他综合收益-201,454.311,355,504.06-1,551,424.87789,674.84
综合收益总额75,215,564.81243,561,483.02267,028,781.92173,985,710.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,208,522,628.755,402,392,992.425,361,417,468.815,341,134,890.12
非流动资产合计2,837,568,510.772,833,716,822.852,873,270,241.62,816,622,146.79
资产总计8,046,091,139.528,236,109,815.278,234,687,710.418,157,757,036.91
流动负债合计4,270,649,292.734,479,776,488.254,712,003,332.213,768,296,524.74
非流动负债合计864,299,258.59926,352,167.58692,685,801.81,655,710,985.94
负债合计5,134,948,551.325,406,128,655.835,404,689,134.015,424,007,510.68
归属于母公司股东权益合计2,698,793,241.822,628,077,289.162,635,584,783.82,546,976,135.49
股东权益合计2,911,142,588.22,829,981,159.442,829,998,576.42,733,749,526.23
负债和股东权益合计8,046,091,139.528,236,109,815.278,234,687,710.418,157,757,036.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计954,333,242.744,583,911,672.163,229,861,633.282,027,029,475
经营活动现金流出小计1,050,898,995.593,869,854,239.582,877,921,583.891,967,188,364.23
经营活动产生的现金流量净额-96,565,752.85714,057,432.58351,940,049.3959,841,110.77
投资活动现金流入小计77,106,262.43359,033,820.44294,395,158.38179,158,588.12
投资活动现金流出小计107,023,031.12627,554,288.29518,292,276.37306,151,508.2
投资活动产生的现金流量净额-29,916,768.69-268,520,467.85-223,897,117.99-126,992,920.08
筹资活动现金流入小计154,396,425.081,561,087,881.111,069,533,228.01217,586,556.55
筹资活动现金流出小计215,523,746.011,851,821,173.791,224,368,790.76146,352,426
筹资活动产生的现金流量净额-61,127,320.93-290,733,292.68-154,835,562.7571,234,130.55
汇率变动对现金及现金等价物的影响1,042,406.221,622,259.65-1,016,940.31,648,768.67
现金及现金等价物净增加额-186,567,436.25156,425,931.7-27,809,571.655,731,089.91
期末现金及现金等价物余额882,935,320.491,069,502,756.74885,267,253.39918,807,914.95
最新报告期:2025-05-05
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0.150.190.232025-05-05
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