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南极光

(300940)

  

流通市值:39.61亿  总市值:56.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.73亿元,每股收益0.33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115231.98万元,未分配利润-5883.13万元。

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159976.13万元,负债44744.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入397,508,466.21185,916,350.35457,247,203.35238,337,192
营业总成本330,010,404.06156,776,528.14455,843,450.05260,825,744.99
其他经营收益
营业利润73,506,235.0129,596,148.6215,041,825.83-1,562,897.37
利润总额73,503,539.9729,596,148.6215,123,880.08-1,606,427.28
净利润72,890,950.2229,728,963.2320,626,876.37-1,545,100.33
每股收益
其他综合收益-16,244.54-120.3143,564.215,190.99
综合收益总额72,874,705.6829,728,842.9220,670,440.58-1,539,909.34
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695,587,528.82663,450,318.97580,955,740.82445,502,521.75
非流动资产:
非流动资产合计904,173,735.78910,004,783.11928,183,893.36948,580,624.76
资产总计1,599,761,264.61,573,455,102.081,509,139,634.181,394,083,146.51
流动负债:
流动负债合计365,515,499.46381,213,601.43345,940,901.77250,863,592.94
非流动负债:
非流动负债合计81,925,972.0783,067,570.3483,753,645.0285,984,816.1
负债合计447,441,471.53464,281,171.77429,694,546.79336,848,409.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,152,319,793.071,109,173,930.311,079,445,087.391,057,234,737.47
股东权益合计1,152,319,793.071,109,173,930.311,079,445,087.391,057,234,737.47
负债和股东权益合计1,599,761,264.61,573,455,102.081,509,139,634.181,394,083,146.51
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432,459,442.83168,392,286.28449,794,859.26346,470,561.28
经营活动现金流出小计336,639,119.79166,146,039.53481,591,501.91377,004,042.32
经营活动产生的现金流量净额95,820,323.042,246,246.75-31,796,642.65-30,533,481.04
投资活动产生的现金流量:
投资活动现金流入小计29,143,684.3829,143,684.38113,340,918.8992,160,562.73
投资活动现金流出小计21,316,781.8411,736,443384,521,110.49376,706,568.21
投资活动产生的现金流量净额7,826,902.5417,407,241.38-271,180,191.6-284,546,005.48
筹资活动产生的现金流量:
筹资活动现金流入小计34,947,820.831,911,668.4637,898,521.4333,220,493.78
筹资活动现金流出小计4,812,391.082,405,309.4348,232,298.8545,833,280.26
筹资活动产生的现金流量净额30,135,429.7229,506,359.03-10,333,777.42-12,612,786.48
汇率变动对现金及现金等价物的影响394,010.62518,716.9356,940.13101,958.85
现金及现金等价物净增加额134,176,665.9249,678,564.06-312,953,671.54-327,590,314.15
期末现金及现金等价物余额228,649,369.55144,159,999.0494,472,703.6379,836,061.02
补充资料:
现金及现金等价物的净增加额134,176,665.92--312,953,671.54-
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