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南大环境

(300864)

  

流通市值:31.65亿  总市值:31.65亿
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)

    截至第三季度实现净利润1.22亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益136041.74万元,未分配利润35328.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产188769.90万元,负债52728.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入566,749,688.22382,474,070.36199,221,773.23833,705,785.12
营业总成本427,372,145.38286,761,714.45150,763,651.92654,153,429.34
其他经营收益
营业利润138,964,292.3798,503,946.5150,902,465.47194,936,460.73
利润总额137,334,423.297,903,605.8950,902,391.31192,510,102.96
净利润121,936,731.0486,441,508.345,652,045.94172,854,303.41
每股收益
其他综合收益----
综合收益总额121,936,731.0486,441,508.345,652,045.94172,854,303.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,514,527,709.861,445,071,089.621,566,875,766.751,681,733,807.38
非流动资产:
非流动资产合计373,171,279.47378,005,571.95342,396,319.06326,682,172.41
资产总计1,887,698,989.331,823,076,661.571,909,272,085.812,008,415,979.79
流动负债:
流动负债合计430,611,087.71417,435,165.09408,641,801.66555,353,270.05
非流动负债:
非流动负债合计96,670,462.3294,792,346.898,601,269.8698,197,940.97
负债合计527,281,550.03512,227,511.89507,243,071.52653,551,211.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,319,323,094.691,267,539,405.71,360,912,011.921,314,622,816.61
股东权益合计1,360,417,439.31,310,849,149.681,402,029,014.291,354,864,768.77
负债和股东权益合计1,887,698,989.331,823,076,661.571,909,272,085.812,008,415,979.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计472,553,377.49323,947,600.89198,159,870.23850,316,453.05
经营活动现金流出小计481,881,190.31369,671,109.7244,039,127.02693,712,501.61
经营活动产生的现金流量净额-9,327,812.82-45,723,508.81-45,879,256.79156,603,951.44
投资活动产生的现金流量:
投资活动现金流入小计1,395,179,899.591,110,076,895.3535,713,538.421,299,183,731.09
投资活动现金流出小计1,356,616,598.79914,824,866.07581,432,830.71,479,131,022.37
投资活动产生的现金流量净额38,563,300.8195,252,029.23-45,719,292.28-179,947,291.28
筹资活动产生的现金流量:
筹资活动现金流入小计46,043,073.130,230,000-58,288,324.32
筹资活动现金流出小计180,778,860.31177,843,811.53407,537.24126,560,666.8
筹资活动产生的现金流量净额-134,735,787.21-147,613,811.53-407,537.24-68,272,342.48
汇率变动对现金及现金等价物的影响137,948.38150,665.03150,814.51-150,778.72
现金及现金等价物净增加额-105,362,350.852,065,373.92-91,855,271.8-91,766,461.04
期末现金及现金等价物余额44,006,375.61151,434,100.3857,513,454.66149,368,726.46
补充资料:
现金及现金等价物的净增加额-2,065,373.92--91,766,461.04
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