南华仪器
(300417)
| 流通市值：9.33亿 | | | 总市值：14.32亿 |
| 流通股本：8771.49万 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 196,076,464.81 | 124,875,104.64 | 53,257,533.96 | 196,339,547.91 |
| 营业总成本 | 193,657,229.32 | 126,596,334.16 | 57,427,799.15 | 195,533,521.59 |
| 其他经营收益 | | | | |
| 营业利润 | 4,396,044.62 | 110,379.95 | -3,759,710.14 | -1,365,703.86 |
| 利润总额 | 4,247,940.06 | 95,891.24 | -3,755,629.76 | -1,330,361.71 |
| 净利润 | 4,305,453.33 | 109,598.99 | -3,787,090.05 | -1,416,148.11 |
| 每股收益 | | | | |
| 其他综合收益 | -239,083.27 | -239,083.27 | -54,978.84 | -255,860.44 |
| 综合收益总额 | 4,066,370.06 | -129,484.28 | -3,842,068.89 | -1,672,008.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 401,602,567.65 | 393,230,529.82 | 395,081,678.16 | 409,801,365.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 244,135,691.52 | 247,274,489.24 | 244,396,331.26 | 248,724,968.13 |
| 资产总计 | 645,738,259.17 | 640,505,019.06 | 639,478,009.42 | 658,526,333.53 |
| 流动负债: | | | | |
| 流动负债合计 | 83,455,641.96 | 82,133,254.25 | 74,245,938.21 | 82,955,190 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,029,388.76 | 15,314,390.7 | 15,599,434.7 | 22,096,438.13 |
| 负债合计 | 98,485,030.72 | 97,447,644.95 | 89,845,372.91 | 105,051,628.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 451,344,985.54 | 447,877,736.42 | 453,487,725.22 | 456,497,293.4 |
| 股东权益合计 | 547,253,228.45 | 543,057,374.11 | 549,632,636.51 | 553,474,705.4 |
| 负债和股东权益合计 | 645,738,259.17 | 640,505,019.06 | 639,478,009.42 | 658,526,333.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 236,273,047.8 | 151,423,674.46 | 69,729,414.67 | 202,116,476.56 |
| 经营活动现金流出小计 | 218,598,928.59 | 151,003,814.85 | 77,367,058.68 | 196,822,833.01 |
| 经营活动产生的现金流量净额 | 17,674,119.21 | 419,859.61 | -7,637,644.01 | 5,293,643.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 139,376,046.1 | 99,170,313.97 | 7,478,988.8 | 72,005,992.88 |
| 投资活动现金流出小计 | 146,139,906.22 | 103,189,422.86 | 27,099,753.12 | 52,113,244.67 |
| 投资活动产生的现金流量净额 | -6,763,860.12 | -4,019,108.89 | -19,620,764.32 | 19,892,748.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,800,000 | 5,800,000 | - | 5,800,000 |
| 筹资活动现金流出小计 | 25,446,895.61 | 25,263,459.01 | 9,023,582.73 | 7,267,595.87 |
| 筹资活动产生的现金流量净额 | -19,646,895.61 | -19,463,459.01 | -9,023,582.73 | -1,467,595.87 |
| 汇率变动对现金及现金等价物的影响 | -1,136,656.5 | -906,295.88 | -341,432.64 | -303,982.16 |
| 现金及现金等价物净增加额 | -9,873,293.02 | -23,969,004.17 | -36,623,423.7 | 23,414,813.73 |
| 期末现金及现金等价物余额 | 101,484,460.58 | 87,388,749.43 | 74,734,329.9 | 111,357,753.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,969,004.17 | - | 23,414,813.73 |