当前位置:首页 - 行情中心 - 南凌科技(300921) - 财务分析

南凌科技

(300921)

  

流通市值:31.92亿  总市值:51.15亿
流通股本:1.15亿   总股本:1.84亿

南凌科技(300921)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0.12亿元,每股收益0.07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2026年第一季度最新股东权益83091.62万元,未分配利润21405.82万元。

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

    截至2026年第一季度最新总资产95176.00万元,负债12084.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,971,071.11552,954,682.46409,517,403.91270,354,098.32
营业总成本128,689,563.67526,534,477.44395,430,246.04265,470,929.62
其他经营收益
营业利润11,822,593.2430,834,853.5523,167,288.3510,353,619.92
利润总额11,760,942.2626,695,89622,285,585.2110,233,252.37
净利润11,893,657.8520,316,757.7322,097,777.7410,096,724.87
每股收益
其他综合收益-430,934.19-424,022.87-342,815.81-375,842.05
综合收益总额11,462,723.6619,892,734.8621,754,961.939,720,882.82
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857,945,921.53846,172,470.74855,222,525.75837,727,870.58
非流动资产:
非流动资产合计93,814,040.8694,325,723.5100,872,892.45111,732,366.31
资产总计951,759,962.39940,498,194.24956,095,418.2949,460,236.89
流动负债:
流动负债合计112,499,758.25115,787,745.54121,024,477.81123,490,434.97
非流动负债:
非流动负债合计8,343,998.75,256,966.9213,684,997.216,607,173.85
负债合计120,843,756.95121,044,712.46134,709,475.01140,097,608.82
所有者权益(或股东权益):
归属于母公司股东权益合计830,916,205.44819,453,481.78828,286,920.49816,226,119.35
股东权益合计830,916,205.44819,453,481.78821,385,943.19809,362,628.07
负债和股东权益合计951,759,962.39940,498,194.24956,095,418.2949,460,236.89
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127,808,814.69599,993,106.82454,797,576.74286,008,513.18
经营活动现金流出小计125,812,458.29547,067,495.93404,438,941.14261,439,172.19
经营活动产生的现金流量净额1,996,356.452,925,610.8950,358,635.624,569,340.99
投资活动产生的现金流量:
投资活动现金流入小计119,952,938.35641,134,875.86422,162,320.37170,013,982.8
投资活动现金流出小计138,451,879.65591,233,525.39353,963,721.12185,406,671.24
投资活动产生的现金流量净额-18,498,941.349,901,350.4768,198,599.25-15,392,688.44
筹资活动产生的现金流量:
筹资活动现金流入小计-9,755,079.038,738,359.073,738,359.07
筹资活动现金流出小计2,664,34531,082,432.2422,751,884.8919,839,245.01
筹资活动产生的现金流量净额-2,664,345-21,327,353.21-14,013,525.82-16,100,885.94
汇率变动对现金及现金等价物的影响-171,546.43-157,694.07-111,812.89-45,391.24
现金及现金等价物净增加额-19,338,476.3381,341,914.08104,431,896.14-6,969,624.63
期末现金及现金等价物余额178,757,422.8198,095,899.13221,185,881.19109,784,360.42
补充资料:
现金及现金等价物的净增加额-81,341,914.08--6,969,624.63
TOP↑