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南凌科技

(300921)

  

流通市值:14.85亿  总市值:24.66亿
流通股本:7942.52万   总股本:1.32亿

南凌科技(300921)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2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益82809.43万元,未分配利润20753.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产98125.92万元,负债15316.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,396,317.04603,709,923.41429,138,757.89282,438,102.18
营业总成本173,462,142.73590,598,663.29434,291,542.72280,379,341.15
营业利润279,406.0633,632,119.311,365,615.0113,742,296.99
利润总额305,716.6733,431,009.611,015,158.2313,580,290.78
净利润626,599.9634,364,271.5413,232,406.9414,903,013.08
其他综合收益-219,338.76157,516.95302,289.2435,576.8
综合收益总额407,261.234,521,788.4913,534,696.1415,338,589.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计864,728,963.97856,993,584.65833,564,045.09844,376,214.65
非流动资产合计116,530,283.73123,332,888.02126,291,935.01127,781,756.67
资产总计981,259,247.7980,326,472.67959,855,980.1972,157,971.32
流动负债合计133,411,518.34134,966,790.06130,006,118.9125,074,278.15
非流动负债合计19,753,442.1422,964,046.2324,986,877.8727,429,542.3
负债合计153,164,960.48157,930,836.29154,992,996.77152,503,820.45
归属于母公司股东权益合计834,511,387.55828,227,656.38809,804,187.23823,713,517.82
股东权益合计828,094,287.22822,395,636.38804,862,983.33819,654,150.87
负债和股东权益合计981,259,247.7980,326,472.67959,855,980.1972,157,971.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计153,786,925.58653,673,034.05470,003,769.4310,594,880.7
经营活动现金流出小计164,458,433.36610,577,889.06441,770,530.18287,367,033.08
经营活动产生的现金流量净额-10,671,507.7843,095,144.9928,233,239.2223,227,847.62
投资活动现金流入小计354,213,371.5989,494,383.42903,226,935.52725,159,386.05
投资活动现金流出小计329,661,401.541,080,007,931.75926,673,636.57770,404,243.72
投资活动产生的现金流量净额24,551,969.96-90,513,548.33-23,446,701.05-45,244,857.67
筹资活动现金流入小计3,766,434.05917,560--
筹资活动现金流出小计2,045,118.1954,768,720.1550,070,783.1529,793,363.08
筹资活动产生的现金流量净额1,721,315.86-53,851,160.15-50,070,783.15-29,793,363.08
汇率变动对现金及现金等价物的影响-5,519.45114,637.88387,600.67558,418.31
现金及现金等价物净增加额15,596,258.59-101,154,925.61-44,896,644.31-51,251,954.82
期末现金及现金等价物余额167,610,416.92152,014,158.33208,272,439.63201,917,129.12
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