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南大环境

(300864)

  

流通市值:30.72亿  总市值:30.72亿
流通股本:1.56亿   总股本:1.56亿

南大环境(300864)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0.46亿元,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2025年第一季度最新股东权益140202.90万元,未分配利润41243.94万元。

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190927.21万元,负债50724.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,221,773.23833,705,785.12600,168,930.71386,582,237.96
营业总成本150,763,651.92654,153,429.34445,716,146.9282,710,418.45
营业利润50,902,465.47194,936,460.73156,106,829.79111,868,951.44
利润总额50,902,391.31192,510,102.96153,793,428.89109,585,985.19
净利润45,652,045.94172,854,303.41138,275,224.5897,350,763.25
其他综合收益----
综合收益总额45,652,045.94172,854,303.41138,275,224.5897,350,763.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,566,875,766.751,681,733,807.381,588,324,893.71,469,888,777.97
非流动资产合计342,396,319.06326,682,172.41198,659,468.9180,821,448.19
资产总计1,909,272,085.812,008,415,979.791,786,984,362.61,650,710,226.16
流动负债合计408,641,801.66555,353,270.05468,136,803.2392,474,439.89
非流动负债合计98,601,269.8698,197,940.971,982,925.322,168,698.77
负债合计507,243,071.52653,551,211.02470,119,728.52394,643,138.66
归属于母公司股东权益合计1,360,912,011.921,314,622,816.611,275,340,840.551,218,549,886.2
股东权益合计1,402,029,014.291,354,864,768.771,316,864,634.081,256,067,087.5
负债和股东权益合计1,909,272,085.812,008,415,979.791,786,984,362.61,650,710,226.16
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198,159,870.23850,316,453.05523,287,914.34317,013,935.66
经营活动现金流出小计244,039,127.02693,712,501.61487,288,565.51342,577,462.51
经营活动产生的现金流量净额-45,879,256.79156,603,951.4435,999,348.83-25,563,526.85
投资活动现金流入小计535,713,538.421,299,183,731.09866,197,950.18765,557,156.38
投资活动现金流出小计581,432,830.71,479,131,022.371,016,522,087.2746,382,260.95
投资活动产生的现金流量净额-45,719,292.28-179,947,291.28-150,324,137.0219,174,895.43
筹资活动现金流入小计-58,288,324.3247,468,104.6429,220,000
筹资活动现金流出小计407,537.24126,560,666.8125,742,297.63124,968,818.73
筹资活动产生的现金流量净额-407,537.24-68,272,342.48-78,274,192.99-95,748,818.73
汇率变动对现金及现金等价物的影响150,814.51-150,778.72-14,591.82-
现金及现金等价物净增加额-91,855,271.8-91,766,461.04-192,613,573-102,137,450.15
期末现金及现金等价物余额57,513,454.66149,368,726.4648,521,614.5138,997,737.35
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