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南王科技

(301355)

  

流通市值:12.67亿  总市值:24.66亿
流通股本:1.00亿   总股本:1.95亿

南王科技(301355)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.04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)

    截至第三季度最新股东权益157396.24万元,未分配利润32659.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产269971.06万元,负债112574.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,304,695,961.92776,669,444.68375,424,377.731,400,268,007.45
营业总成本1,320,047,604.95796,502,310.17382,820,921.641,374,716,880.13
其他经营收益
营业利润-1,832,506.95-8,276,846.542,256,453.8434,802,474.63
利润总额-2,827,723.87-8,820,445.52,219,021.7631,272,843.34
净利润2,915,332.75-2,965,165.574,191,634.8829,930,312.86
每股收益
其他综合收益318,324.521,883,132.67-914,483.6-398,382.44
综合收益总额3,233,657.27-1,082,032.93,277,151.2829,531,930.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计967,465,936.54875,094,772.27942,599,158.671,011,461,589.14
非流动资产:
非流动资产合计1,732,244,702.731,661,804,158.61,647,105,510.351,572,149,764.88
资产总计2,699,710,639.272,536,898,930.872,589,704,669.022,583,611,354.02
流动负债:
流动负债合计981,517,789.61822,528,937.76846,448,231.14849,942,803.56
非流动负债:
非流动负债合计144,230,487.3149,733,990.17158,076,642.88154,128,233.84
负债合计1,125,748,276.91972,262,927.931,004,524,874.021,004,071,037.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,757,747.321,503,061,862.811,525,863,584.921,523,819,270.19
股东权益合计1,573,962,362.361,564,636,002.941,585,179,7951,579,540,316.62
负债和股东权益合计2,699,710,639.272,536,898,930.872,589,704,669.022,583,611,354.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,436,536,251.49869,724,678.93442,659,559.181,540,834,402.57
经营活动现金流出小计1,350,739,576.21851,072,091.77440,306,978.871,496,790,033.4
经营活动产生的现金流量净额85,796,675.2818,652,587.162,352,580.3144,044,369.17
投资活动产生的现金流量:
投资活动现金流入小计245,835,851.57236,529,671.81542,416.49222,021,943.86
投资活动现金流出小计453,967,735.28330,911,473.25103,078,788.78478,339,973.64
投资活动产生的现金流量净额-208,131,883.71-94,381,801.44-102,536,372.29-256,318,029.78
筹资活动产生的现金流量:
筹资活动现金流入小计676,668,589.84385,006,998.04241,395,503.95791,443,438.82
筹资活动现金流出小计600,971,858.42368,642,576.9184,333,769.83677,182,507.34
筹资活动产生的现金流量净额75,696,731.4216,364,421.1457,061,734.12114,260,931.48
汇率变动对现金及现金等价物的影响-714,311.54-44,329.55131,8441,615,974.14
现金及现金等价物净增加额-47,352,788.55-59,409,122.69-42,990,213.86-96,396,754.99
期末现金及现金等价物余额251,929,618.86239,873,284.72256,292,193.55299,282,407.41
补充资料:
现金及现金等价物的净增加额--59,409,122.69--96,396,754.99
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