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南王科技

(301355)

  

流通市值:11.64亿  总市值:22.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.03亿元,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2025年半年度最新股东权益156463.60万元,未分配利润32106.82万元。

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253689.89万元,负债97226.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入776,669,444.68375,424,377.731,400,268,007.45988,741,114.11
营业总成本796,502,310.17382,820,921.641,374,716,880.13966,162,548.95
其他经营收益
营业利润-8,276,846.542,256,453.8434,802,474.6334,846,072.23
利润总额-8,820,445.52,219,021.7631,272,843.3434,866,297.49
净利润-2,965,165.574,191,634.8829,930,312.8634,665,969.18
每股收益
其他综合收益1,883,132.67-914,483.6-398,382.441,224,030.24
综合收益总额-1,082,032.93,277,151.2829,531,930.4235,889,999.42
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875,094,772.27942,599,158.671,011,461,589.14972,490,720.74
非流动资产:
非流动资产合计1,661,804,158.61,647,105,510.351,572,149,764.881,407,140,693.85
资产总计2,536,898,930.872,589,704,669.022,583,611,354.022,379,631,414.59
流动负债:
流动负债合计822,528,937.76846,448,231.14849,942,803.56673,644,932.39
非流动负债:
非流动负债合计149,733,990.17158,076,642.88154,128,233.84139,426,381.98
负债合计972,262,927.931,004,524,874.021,004,071,037.4813,071,314.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,503,061,862.811,525,863,584.921,523,819,270.191,535,229,085.85
股东权益合计1,564,636,002.941,585,179,7951,579,540,316.621,566,560,100.22
负债和股东权益合计2,536,898,930.872,589,704,669.022,583,611,354.022,379,631,414.59
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869,724,678.93442,659,559.181,540,834,402.571,097,622,544.67
经营活动现金流出小计851,072,091.77440,306,978.871,496,790,033.41,019,341,662.32
经营活动产生的现金流量净额18,652,587.162,352,580.3144,044,369.1778,280,882.35
投资活动产生的现金流量:
投资活动现金流入小计236,529,671.81542,416.49222,021,943.86220,320,333.35
投资活动现金流出小计330,911,473.25103,078,788.78478,339,973.64264,458,830.05
投资活动产生的现金流量净额-94,381,801.44-102,536,372.29-256,318,029.78-44,138,496.7
筹资活动产生的现金流量:
筹资活动现金流入小计385,006,998.04241,395,503.95791,443,438.82526,317,914.52
筹资活动现金流出小计368,642,576.9184,333,769.83677,182,507.34507,030,053.27
筹资活动产生的现金流量净额16,364,421.1457,061,734.12114,260,931.4819,287,861.25
汇率变动对现金及现金等价物的影响-44,329.55131,8441,615,974.14180,815.25
现金及现金等价物净增加额-59,409,122.69-42,990,213.86-96,396,754.9953,611,062.15
期末现金及现金等价物余额239,873,284.72256,292,193.55299,282,407.41449,290,224.55
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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