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南极光

(300940)

  

流通市值:31.73亿  总市值:44.86亿
流通股本:1.57亿   总股本:2.23亿

南极光(300940)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2026年第一季度实现净利润0.06亿元,每股收益0.03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2026年第一季度最新股东权益117399.13万元,未分配利润-4322.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159867.31万元,负债42468.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,687,062.37792,581,632.29615,329,981.6397,508,466.21
营业总成本135,787,181.71706,948,308.22518,068,296.58330,010,404.06
其他经营收益
营业利润6,639,012.8794,278,029.99111,576,787.6473,506,235.01
利润总额6,569,546.6393,829,250.93111,612,139.4973,503,539.97
净利润6,245,567.7588,527,983.33110,139,098.8172,890,950.22
每股收益
其他综合收益-118,553.98-108,787.93-47,507.91-16,244.54
综合收益总额6,127,013.7788,419,195.4110,091,590.972,874,705.68
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1,121,913,240.911,195,939,799.37804,577,173.02695,587,528.82
非流动资产:
非流动资产合计476,759,840.72481,179,199.17855,448,595.23904,173,735.78
资产总计1,598,673,081.631,677,118,998.541,660,025,768.251,599,761,264.6
流动负债:
流动负债合计346,836,382.59431,722,871.56396,045,891.94365,515,499.46
非流动负债:
非流动负债合计77,845,402.4877,531,844.1974,443,198.0281,925,972.07
负债合计424,681,785.07509,254,715.75470,489,089.96447,441,471.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,173,991,296.561,167,864,282.791,189,536,678.291,152,319,793.07
股东权益合计1,173,991,296.561,167,864,282.791,189,536,678.291,152,319,793.07
负债和股东权益合计1,598,673,081.631,677,118,998.541,660,025,768.251,599,761,264.6
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228,510,628.36888,590,501.22672,398,177.59432,459,442.83
经营活动现金流出小计188,261,225.06725,202,929.3535,091,509.88336,639,119.79
经营活动产生的现金流量净额40,249,403.3163,387,571.92137,306,667.7195,820,323.04
投资活动产生的现金流量:
投资活动现金流入小计8,798,401.9279,489,838.2338,034,153.3129,143,684.38
投资活动现金流出小计15,736,572.868,343,440.8423,026,340.8421,316,781.84
投资活动产生的现金流量净额-6,938,170.8811,146,397.3915,007,812.477,826,902.54
筹资活动产生的现金流量:
筹资活动现金流入小计3,104,080.8110,503,077.6675,073,579.2834,947,820.8
筹资活动现金流出小计2,397,059.4429,013,629.3926,985,896.474,812,391.08
筹资活动产生的现金流量净额707,021.3681,489,448.2748,087,682.8130,135,429.72
汇率变动对现金及现金等价物的影响-5,537,669.45-3,015,156.73-442,660.09394,010.62
现金及现金等价物净增加额28,480,584.33253,008,260.85199,959,502.9134,176,665.92
期末现金及现金等价物余额375,961,548.81347,480,964.48294,432,206.53228,649,369.55
补充资料:
现金及现金等价物的净增加额-253,008,260.85-134,176,665.92
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