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南华仪器

(300417)

  

流通市值:12.66亿  总市值:20.37亿
流通股本:8359.04万   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2026年第一季度实现净利润-0.04亿元,每股收益-0.02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2026年第一季度最新股东权益54963.26万元,未分配利润25062.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产63947.80万元,负债8984.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,257,533.96196,339,547.91109,954,241.9763,215,289.49
营业总成本57,427,799.15195,533,521.59114,067,695.4567,984,222.65
其他经营收益
营业利润-3,759,710.14-1,365,703.86-1,786,981.04-2,679,754.28
利润总额-3,755,629.76-1,330,361.71-1,945,298.93-2,824,396.62
净利润-3,787,090.05-1,416,148.11-1,996,547.41-2,819,869.23
每股收益
其他综合收益-54,978.84-255,860.44-37,628.95-40,427.3
综合收益总额-3,842,068.89-1,672,008.55-2,034,176.36-2,860,296.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计395,081,678.16409,801,365.4352,509,180.42349,562,233.19
非流动资产:
非流动资产合计244,396,331.26248,724,968.13181,188,887.18183,859,398.82
资产总计639,478,009.42658,526,333.53533,698,067.6533,421,632.01
流动负债:
流动负债合计74,245,938.2182,955,19051,429,317.0551,186,175.36
非流动负债:
非流动负债合计15,599,434.722,096,438.131,256,638.482,049,464.75
负债合计89,845,372.91105,051,628.1352,685,955.5353,235,640.11
所有者权益(或股东权益):
归属于母公司股东权益合计453,487,725.22456,497,293.4459,133,003.59458,163,827.58
股东权益合计549,632,636.51553,474,705.4481,012,112.07480,185,991.9
负债和股东权益合计639,478,009.42658,526,333.53533,698,067.6533,421,632.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计69,729,414.67202,116,476.56127,603,953.1179,994,639.54
经营活动现金流出小计77,367,058.68196,822,833.01130,270,213.3988,650,191.88
经营活动产生的现金流量净额-7,637,644.015,293,643.55-2,666,260.28-8,655,552.34
投资活动产生的现金流量:
投资活动现金流入小计7,478,988.872,005,992.8851,247,537.1751,238,237.17
投资活动现金流出小计27,099,753.1252,113,244.6713,993,114.8413,723,594.01
投资活动产生的现金流量净额-19,620,764.3219,892,748.2137,254,422.3337,514,643.16
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
筹资活动现金流出小计9,023,582.737,267,595.871,150,865.096,193,316.39
筹资活动产生的现金流量净额-9,023,582.73-1,467,595.87-1,150,865.09-393,316.39
汇率变动对现金及现金等价物的影响-341,432.64-303,982.16-37,763.68-40,808.78
现金及现金等价物净增加额-36,623,423.723,414,813.7333,399,533.2828,424,965.65
期末现金及现金等价物余额74,734,329.9111,357,753.6121,342,473.15116,367,905.52
补充资料:
现金及现金等价物的净增加额-23,414,813.73-28,424,965.65
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