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南凌科技

(300921)

  

流通市值:26.24亿  总市值:42.05亿
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2025年半年度实现净利润0.10亿元,每股收益0.06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年半年度最新股东权益80936.26万元,未分配利润19336.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产94946.02万元,负债14009.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入270,354,098.32131,327,305.25601,360,962.45446,218,780.42
营业总成本265,470,929.62130,847,241.5590,915,433.69448,838,140.79
其他经营收益
营业利润10,353,619.923,023,356.5419,138,426.926,262,882.38
利润总额10,233,252.372,981,042.5919,112,990.385,984,598.02
净利润10,096,724.873,300,825.5117,291,467.174,723,772.18
每股收益
其他综合收益-375,842.05-108,431.44-105,271.8-304,504.24
综合收益总额9,720,882.823,192,394.0717,186,195.374,419,267.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计837,727,870.58837,307,249.6827,760,071.3838,180,701.35
非流动资产:
非流动资产合计111,732,366.31119,039,253.7119,270,107.3124,809,634.91
资产总计949,460,236.89956,346,503.3947,030,178.6962,990,336.26
流动负债:
流动负债合计123,490,434.97121,710,520.36112,679,209.71133,588,895.48
非流动负债:
非流动负债合计16,607,173.8518,832,694.6321,763,801.4725,050,198.97
负债合计140,097,608.82140,543,214.99134,443,011.18158,639,094.45
所有者权益(或股东权益):
归属于母公司股东权益合计816,226,119.35822,570,462.82819,326,677.71811,211,081.08
股东权益合计809,362,628.07815,803,288.31812,587,167.42804,351,241.81
负债和股东权益合计949,460,236.89956,346,503.3947,030,178.6962,990,336.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计286,008,513.18139,035,093.91637,873,599.18470,706,018.74
经营活动现金流出小计261,439,172.19126,157,527.35609,742,750.97465,158,406.76
经营活动产生的现金流量净额24,569,340.9912,877,566.5628,130,848.215,547,611.98
投资活动产生的现金流量:
投资活动现金流入小计170,013,982.850,889,443.84778,651,031.05641,888,206.05
投资活动现金流出小计185,406,671.2494,443,365.91805,514,130.05616,883,351.55
投资活动产生的现金流量净额-15,392,688.44-43,553,922.07-26,863,09925,004,854.5
筹资活动产生的现金流量:
筹资活动现金流入小计3,738,359.07010,239,617.2310,094,469.05
筹资活动现金流出小计19,839,245.013,311,568.5746,712,637.0436,804,013.09
筹资活动产生的现金流量净额-16,100,885.94-3,311,568.57-36,473,019.81-26,709,544.04
汇率变动对现金及现金等价物的影响-45,391.24-31,401.52-54,902.68-54,799.68
现金及现金等价物净增加额-6,969,624.63-34,019,325.6-35,260,173.283,788,122.76
期末现金及现金等价物余额109,784,360.4282,729,677.82116,753,985.05155,802,281.09
补充资料:
现金及现金等价物的净增加额-6,969,624.63--35,260,173.28-
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