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南华仪器

(300417)

  

流通市值:6.02亿  总市值:9.58亿
流通股本:8511.31万   总股本:1.35亿

南华仪器(300417)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2024年第一季度实现净利润-0.05亿元,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2024年第一季度最新股东权益45079.15万元,未分配利润25048.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产49068.61万元,负债3989.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,412,201.95112,211,713.3885,022,761.1853,462,367.24
营业总成本19,675,253.97123,125,809.9390,952,388.9258,892,517.15
营业利润-4,807,409.3-4,404,197.57-4,568,141.7-5,050,764.37
利润总额-4,815,009.3-4,418,534.61-4,566,818.6-5,052,923.5
净利润-4,655,012.7-4,148,354.73-4,616,184.81-4,822,690.26
其他综合收益1,105.37-2,879,208.0181,334.9995,219.27
综合收益总额-4,653,907.33-7,027,562.74-4,534,849.82-4,727,470.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计323,056,417.27305,959,195.14312,253,636.65311,546,701.18
非流动资产合计167,629,673.34168,989,001.3172,623,576.6175,362,549.07
资产总计490,686,090.61474,948,196.44484,877,213.25486,909,250.25
流动负债合计36,518,460.5316,110,953.8923,551,211.4925,784,601.08
非流动负债合计3,376,084.53,391,789.643,388,235.643,379,504.22
负债合计39,894,545.0319,502,743.5326,939,447.1329,164,105.3
归属于母公司股东权益合计450,791,545.58455,445,452.91457,937,766.12457,745,144.95
股东权益合计450,791,545.58455,445,452.91457,937,766.12457,745,144.95
负债和股东权益合计490,686,090.61474,948,196.44484,877,213.25486,909,250.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计24,055,476.91131,202,208.7399,566,945.3366,659,047.89
经营活动现金流出小计21,085,647.37120,212,069.5992,354,710.1765,386,541.95
经营活动产生的现金流量净额2,969,829.5410,990,139.147,212,235.161,272,505.94
投资活动现金流入小计59,058,472.49131,614,093.36101,388,845.7830,780,141.82
投资活动现金流出小计20,193,051217,096,176.36186,968,018.36136,533,943.16
投资活动产生的现金流量净额38,865,421.49-85,482,083-85,579,172.58-105,753,801.34
筹资活动现金流入小计----
筹资活动现金流出小计19,80044,250103,95029,850
筹资活动产生的现金流量净额-19,800-44,250-103,950-29,850
汇率变动对现金及现金等价物的影响1,247.0243,740.180,00995,556.31
现金及现金等价物净增加额41,816,698.05-74,492,453.76-78,390,878.42-104,415,589.09
期末现金及现金等价物余额94,867,961.2353,051,263.1949,154,338.5323,128,127.86
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