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南大环境

(300864)

  

流通市值:37.20亿  总市值:37.20亿
流通股本:1.58亿   总股本:1.58亿

南大环境(300864)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.47亿元,每股收益0.29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144428.46万元,未分配利润42852.39万元。

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194472.48万元,负债50044.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,902,858.51800,598,707.26566,749,688.22382,474,070.36
营业总成本162,318,106.82635,167,767.49427,372,145.38286,761,714.45
其他经营收益
营业利润52,148,835.92175,852,869.67138,964,292.3798,503,946.51
利润总额52,024,412.44175,217,189.63137,334,423.297,903,605.89
净利润46,806,379.93155,874,228.44121,936,731.0486,441,508.3
每股收益
其他综合收益-0--
综合收益总额46,806,379.93155,874,228.44121,936,731.0486,441,508.3
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1,564,400,280.631,611,622,069.331,514,527,709.861,445,071,089.62
非流动资产:
非流动资产合计380,324,482.88374,754,817.74373,171,279.47378,005,571.95
资产总计1,944,724,763.511,986,376,887.071,887,698,989.331,823,076,661.57
流动负债:
流动负债合计403,398,125.95492,213,753.34430,611,087.71417,435,165.09
非流动负债:
非流动负债合计97,042,068.1497,326,605.2896,670,462.3294,792,346.8
负债合计500,440,194.09589,540,358.62527,281,550.03512,227,511.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,071,261.811,354,405,333.541,319,323,094.691,267,539,405.7
股东权益合计1,444,284,569.421,396,836,528.451,360,417,439.31,310,849,149.68
负债和股东权益合计1,944,724,763.511,986,376,887.071,887,698,989.331,823,076,661.57
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208,572,956.41785,730,144.72472,553,377.49323,947,600.89
经营活动现金流出小计252,668,043.32635,068,455.94481,881,190.31369,671,109.7
经营活动产生的现金流量净额-44,095,086.91150,661,688.78-9,327,812.82-45,723,508.81
投资活动产生的现金流量:
投资活动现金流入小计671,295,071.781,651,156,458.011,395,179,899.591,110,076,895.3
投资活动现金流出小计548,579,182.791,689,063,571.031,356,616,598.79914,824,866.07
投资活动产生的现金流量净额122,715,888.99-37,907,113.0238,563,300.8195,252,029.23
筹资活动产生的现金流量:
筹资活动现金流入小计-47,905,634.0246,043,073.130,230,000
筹资活动现金流出小计507,261.9213,781,462.92180,778,860.31177,843,811.53
筹资活动产生的现金流量净额-507,261.9-165,875,828.9-134,735,787.21-147,613,811.53
汇率变动对现金及现金等价物的影响-69,015.73-34,554.23137,948.38150,665.03
现金及现金等价物净增加额78,044,524.45-53,155,807.37-105,362,350.852,065,373.92
期末现金及现金等价物余额174,257,443.5496,212,919.0944,006,375.61151,434,100.38
补充资料:
现金及现金等价物的净增加额--53,155,807.37-2,065,373.92
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