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南华仪器

(300417)

  

流通市值:10.76亿  总市值:16.65亿
流通股本:8699.97万   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2025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2025年第一季度最新股东权益47808.47万元,未分配利润25357.78万元。

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53161.08万元,负债5352.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,779,531.31124,315,272.267,208,290.1236,785,181.38
营业总成本26,979,242.32135,179,794.4377,965,766.945,303,080.55
营业利润-4,993,383.8815,507,164.9717,715,093.1420,680,045.79
利润总额-5,000,981.9215,474,259.0217,750,508.4520,717,132.91
净利润-4,952,104.5215,974,116.4818,508,556.1221,167,928.76
其他综合收益-9,503.08-96,395.04-13,260.3520,036.89
综合收益总额-4,961,607.615,877,721.4418,495,295.7721,187,965.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计345,266,211.5346,661,020.95335,670,767.83348,281,372.57
非流动资产合计186,344,566.58188,460,862.74153,897,060.96154,601,494.36
资产总计531,610,778.08535,121,883.69489,567,828.79502,882,866.93
流动负债合计51,158,263.9949,583,230.5223,017,136.1122,874,014.57
非流动负债合计2,367,833.262,492,364.743,375,0003,375,433.8
负债合计53,526,097.2552,075,595.2626,392,136.1126,249,448.37
归属于母公司股东权益合计455,455,869.47459,350,617.88463,175,692.68476,633,418.56
股东权益合计478,084,680.83483,046,288.43463,175,692.68476,633,418.56
负债和股东权益合计531,610,778.08535,121,883.69489,567,828.79502,882,866.93
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32,710,162.19135,782,500.0583,917,690.6853,099,661.73
经营活动现金流出小计39,690,294.7130,812,276.9879,368,111.8848,776,866.76
经营活动产生的现金流量净额-6,980,132.514,970,223.074,549,578.84,322,794.97
投资活动现金流入小计30,411,764.12270,686,571.39248,593,479.11188,323,533.62
投资活动现金流出小计287,480.01223,614,921.75202,579,304.11150,374,958
投资活动产生的现金流量净额30,124,284.1147,071,649.6446,014,17537,948,575.62
筹资活动现金流入小计----
筹资活动现金流出小计249,34517,210,298.4610,784,85619,800
筹资活动产生的现金流量净额-249,345-17,210,298.46-10,784,856-19,800
汇率变动对现金及现金等价物的影响-9,523.2160,102.43-12,757.6220,432.81
现金及现金等价物净增加额22,885,283.3934,891,676.6839,766,140.1842,272,003.4
期末现金及现金等价物余额110,828,223.2687,942,939.8792,817,403.3795,323,266.59
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